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Latest Pearl River Capital, LLC Stock Portfolio

Pearl River Capital, LLC Performance:
2024 Q2: -4.29%YTD: 1.25%2023: 14.05%
Performance for 2024 Q2 is -4.29%, and YTD is 1.25%, and 2023 is 14.05%.

About Pearl River Capital, LLC and 13F Hedge Fund Stock Holdings

Pearl River Capital, LLC is a hedge fund based in NILES, MI. On 01-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $652.3 Millions. In it's latest 13F Holdings report, Pearl River Capital, LLC reported an equity portfolio of $629.7 Millions as of 30 Jun, 2024.

The top stock holdings of Pearl River Capital, LLC are MDT, V, TEL. The fund has invested 1.5% of it's portfolio in MEDTRONIC PLC and 1.5% of portfolio in VISA INC.

The fund managers got completely rid off HOME DEPOT INC (HD), ULTA BEAUTY INC (ULTA) and WALMART INC (WMT) stocks. They significantly reduced their stock positions in MASCO CORP (MAS), ON HLDG AG and MARATHON PETE CORP (MPC). Pearl River Capital, LLC opened new stock positions in MEDTRONIC PLC (MDT), UNION PAC CORP (UNP) and NIKE INC (NKE). The fund showed a lot of confidence in some stocks as they added substantially to CARNIVAL CORP (CCL), WABTEC (WAB) and VISA INC (V).

Pearl River Capital, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Pearl River Capital, LLC made a return of -4.29% in the last quarter. In trailing 12 months, it's portfolio return was 9.16%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
medtronic plc9,531,150
union pac corp7,008,860
nike inc6,855,350
corning inc6,817,090
dynatrace inc6,790,550
pfizer inc6,586,160
mastercard incorporated6,569,310
toro co6,488,190
New stocks bought by Pearl River Capital, LLC

Additions

Ticker% Inc.
carnival corp1,769
wabtec1,638
visa inc1,339
dropbox inc1,270
doximity inc1,120
gap inc926
northrop grumman corp828
lyft inc815
Additions to existing portfolio by Pearl River Capital, LLC

Reductions

Ticker% Reduced
masco corp-92.72
on hldg ag-89.07
marathon pete corp-88.4
ross stores inc-87.48
valaris ltd-87.45
nucor corp-87.1
on semiconductor corp-84.42
owens corning new-83.2
Pearl River Capital, LLC reduced stake in above stock

Sold off

Ticker$ Sold
stoneco ltd-5,456,250
cnh indl n v-2,269,870
walgreens boots alliance inc-2,817,600
walmart inc-7,464,930
dlocal ltd-1,819,480
toast inc-2,011,820
permian resources corp-1,416,790
pure storage inc-4,107,110
Pearl River Capital, LLC got rid off the above stocks

Sector Distribution

Pearl River Capital, LLC has about 25.6% of it's holdings in Technology sector.

Sector%
Technology25.6
Consumer Cyclical14.7
Industrials14.1
Healthcare12.6
Financial Services8.6
Energy6.3
Others4.6
Consumer Defensive4.6
Basic Materials3.8
Communication Services2.8
Real Estate1.4

Market Cap. Distribution

Pearl River Capital, LLC has about 62.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP55.1
MID-CAP32.5
MEGA-CAP7.6
UNALLOCATED4.1

Stocks belong to which Index?

About 63.1% of the stocks held by Pearl River Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50050.9
Others37
RUSSELL 200012.2
Top 5 Winners (%)%
HIMS
hims & hers health inc
38.6 %
ANF
abercrombie & fitch co
36.3 %
CRUS
cirrus logic inc
35.5 %
LNTH
lantheus hldgs inc
27.8 %
CCL
carnival corp
23.6 %
Top 5 Winners ($)$
NTAP
netapp inc
1.2 M
CRWD
crowdstrike hldgs inc
1.0 M
LNTH
lantheus hldgs inc
0.8 M
GLW
corning inc
0.7 M
HIMS
hims & hers health inc
0.7 M
Top 5 Losers (%)%
NVDA
nvidia corporation
-77.4 %
APH
amphenol corp new
-44.1 %
SIRI
sirius xm holdings inc
-25.2 %
U
unity software inc
-25.1 %
CVI
cvr energy inc
-23.8 %
Top 5 Losers ($)$
NVDA
nvidia corporation
-14.3 M
NKE
nike inc
-1.5 M
U
unity software inc
-1.1 M
APH
amphenol corp new
-1.0 M
EL
lauder estee cos inc
-1.0 M

Pearl River Capital, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Pearl River Capital, LLC

Pearl River Capital, LLC has 400 stocks in it's portfolio. About 12% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. NTAP was the most profitable stock for Pearl River Capital, LLC last quarter.

Last Reported on: 13 Aug, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions