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Pearl River Capital Portfolio holdings

AUM $630M
1-Year Est. Return 17.08%
This Fund
S&P 500
This Quarter Est. Return
+8.45%
1 Year Est. Return
+17.08%
3 Year Est. Return
+20.29%
5 Year Est. Return
+57.93%
10 Year Est. Return
–
AUM
$633M
AUM Growth
+$8.81M
Cap. Flow
-$30.8M
Cap. Flow %
-4.86%
Top 10 Hldgs %
11.27%
Holding
695
New
236
Increased
113
Reduced
96
Closed
249

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$7.4M
2
WMT icon
Walmart Inc
WMT
+$7.1M
3
MPC icon
Marathon Petroleum
MPC
+$5.85M
4
LULU icon
lululemon athletica
LULU
+$5.6M
5
KR icon
Kroger
KR
+$5.37M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.2M
2
MSFT icon
Microsoft
MSFT
+$10.3M
3
COST icon
Costco
COST
+$8.56M
4
BDX icon
Becton Dickinson
BDX
+$8.4M
5
WDAY icon
Workday
WDAY
+$7.49M

Sector Composition

Rank Sector Weight
1 Technology 26.39%
2 Consumer Discretionary 17.26%
3 Industrials 12.77%
4 Healthcare 11.3%
5 Energy 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
1
Home Depot
HD
$332B
$8.47M 1.34%
22,069
-1,075
-5% -$393K
TEL icon
2
TE Connectivity
TEL
$58.8B
$7.79M 1.23%
53,614
+29,055
+118% +$4.07M
ULTA icon
3
Ulta Beauty
ULTA
$20.4B
$7.49M 1.18%
+14,325
New +$7.4M
WMT icon
4
Walmart Inc
WMT
$871B
$7.46M 1.18%
+124,064
New +$7.1M
CTAS icon
5
Cintas
CTAS
$82.4B
$7.26M 1.15%
42,296
-5,936
-12% -$914K
VRSN icon
6
VeriSign
VRSN
$25.5B
$7.05M 1.11%
37,217
+11,322
+44% +$2.22M
MPC icon
7
Marathon Petroleum
MPC
$90.3B
$6.89M 1.09%
+34,212
New +$5.85M
LULU icon
8
lululemon athletica
LULU
$13B
$6.64M 1.05%
17,001
+12,120
+248% +$5.6M
KR icon
9
Kroger
KR
$34.8B
$6.23M 0.98%
+109,045
New +$5.37M
SM icon
10
SM Energy
SM
$7.96B
$6.06M 0.96%
121,527
+57,641
+90% +$2.36M
ORCL icon
11
Oracle
ORCL
$331B
$5.79M 0.92%
+46,122
New +$5.28M
DOCU
12
DocuSign
DOCU
$9.63B
$5.59M 0.88%
93,937
+21,078
+29% +$1.19M
STNE icon
13
StoneCo
STNE
$2.62B
$5.46M 0.86%
328,492
+168,258
+105% +$2.88M
NTAP icon
14
NetApp
NTAP
$32.9B
$5.44M 0.86%
51,805
-37,568
-42% -$3.48M
MPWR icon
15
Monolithic Power Systems
MPWR
$65.5B
$5.15M 0.81%
7,608
+6,942
+1,042% +$4.63M
ALL icon
16
Allstate
ALL
$66.9B
$5.15M 0.81%
+29,771
New +$4.7M
MU icon
17
Micron Technology
MU
$1.04T
$5.12M 0.81%
43,456
-38,347
-47% -$3.47M
HUBS icon
18
HubSpot
HUBS
$10.5B
$5M 0.79%
7,974
+1,729
+28% +$1.04M
TWLO icon
19
Twilio
TWLO
$29.1B
$4.98M 0.79%
81,476
+51,678
+173% +$3.4M
NUE icon
20
Nucor
NUE
$56.4B
$4.92M 0.78%
24,852
+136
+0.6% +$24.9K
UPS icon
21
United Parcel Service
UPS
$97.6B
$4.86M 0.77%
+32,718
New +$4.97M
ZM icon
22
Zoom
ZM
$25.8B
$4.81M 0.76%
73,647
+21,843
+42% +$1.46M
ON icon
23
ON Semiconductor
ON
$33.8B
$4.8M 0.76%
65,248
+55,065
+541% +$4.21M
CMI icon
24
Cummins
CMI
$91.7B
$4.8M 0.76%
16,283
+12,473
+327% +$3.21M
ROST icon
25
Ross Stores
ROST
$76.6B
$4.64M 0.73%
+31,594
New +$4.53M
1
2 3 4 5

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Pearl River Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Pearl River Capital held 695 positions worth $633M, up 1.4% from $624M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Pearl River Capital withdrew a net $30.8M in Q1 2024, closing 249 positions and reducing 96 holdings. Its most notable exit was Apple, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Pearl River Capital opened a new position in Ulta Beauty worth $7.49M.

  • Pearl River Capital's largest Q1 2024 buy was Ulta Beauty: 14,325 shares worth $7.49M.
  • Pearl River Capital added most to lululemon athletica in Q1 2024, an estimated $5.6M increase.
  • Pearl River Capital's biggest Q1 2024 reduction was Becton Dickinson, cutting an estimated $8.4M.
  • Pearl River Capital fully exited Apple in Q1 2024, selling an estimated $11.2M.
  • Pearl River Capital's ten largest holdings make up 11% of its $633M portfolio in Q1 2024.
  • Pearl River Capital opened 236 new positions and closed 249 in Q1 2024.
  • Pearl River Capital's portfolio value rose 1.4% quarter-over-quarter to $633M.

Based on Pearl River Capital's 13F filing for Q1 2024, filed 14 May 2024.