Pearl River Capital, LLC

CIK

1714260

Location

Niles, MI

Portfolio Value

Small $604,919,735

Diversification

Diversified

Filing Date

Global Rank

#2,049 / 7,299 ▼ 23

Top Industry

Software - Infrastructure 10.1%

3Y Alpha vs SPY

-5.0%

Period ended 1 year ago

Filed Aug 13, 2024 · 1y

18 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+56.3%

SPY

+76.5%

Annualised alpha

-4.8%

Max drawdown

−21.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

386 positions · as of Jun 30, 2024 · Δ vs Mar 31, 2024

Top Position

1.6%

+0.2 pts

Top 5

6.7%

+0.4 pts

Top 10

12.4%

+1.0 pts

HHI

Diversified+9

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2024

Sector	% Portfolio	Value	Positions
Technology	25.4%	$153,466,071	73
Consumer Cyclical	15.7%	$94,791,170	55
Healthcare	14.9%	$90,303,749	53
Industrials	14.5%	$87,810,171	56
Financial Services	10.2%	$61,508,169	48
Energy	7.7%	$46,778,120	23
Consumer Defensive	4.3%	$26,061,662	22
Basic Materials	3.1%	$19,041,663	18
Communication Services	1.7%	$10,363,167	12
Real Estate	1.4%	$8,469,179	13
Utilities	1.0%	$6,326,614	13

Last Quarter's Activity

Export CSV

Jun 30, 2024 vs Mar 31, 2024

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PENN	PENN Entertainment, Inc.	+196,252	240,877	$4,663,378
DBX	Dropbox, Inc.	+194,869	210,206	$4,723,328
CCL	Carnival Corp Ltd.	+189,318	200,018	$3,744,336
GAP	Gap Inc	+144,178	159,736	$3,816,093
DOCS	Doximity, Inc.	+120,780	131,559	$3,679,705
GM	General Motors Co	+108,799	136,285	$6,331,801
MAT	Mattel Inc /De/	+102,260	169,951	$2,763,403
LYFT	Lyft, Inc.	+93,887	105,399	$1,486,125
CXM	Sprinklr, Inc.	+85,798	328,743	$3,162,507
BROS	Dutch Bros Inc.	+75,278	100,048	$4,141,987
UAA	Under Armour, Inc.	+71,973	117,208	$781,777
STNG	Scorpio Tankers Inc.	+56,423	85,744	$6,970,129
YOU	Clear Secure, Inc.	+55,661	104,137	$1,948,403
AR	ANTERO RESOURCES Corp	+53,877	103,230	$3,368,394
PAGS	PagSeguro Digital Ltd.	+52,520	159,661	$1,866,437
CAG	Conagra Brands Inc.	+45,406	53,639	$1,524,420
WFC	Wells Fargo & Company/Mn	+42,364	76,731	$4,557,054
BRSL	Brightstar Lottery PLC	+41,368	50,288	$1,028,892
FLNC	Fluence Energy, Inc.	+41,070	80,273	$1,391,933
WAB	Westinghouse Air Brake Technologies Corp	+40,985	43,487	$6,873,120
TWLO	Twilio Inc	+37,852	119,328	$6,779,023
OKTA	Okta, Inc.	+37,180	75,638	$7,080,473
V	Visa Inc.	+32,607	35,042	$9,197,473
COTY	Coty Inc.	+32,458	99,461	$996,599
NVDA	Nvidia Corp	+32,349	33,749	$4,169,351
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ONON	On Holding AG	−105,917	12,991	$504,050
RRC	Range Resources Corp	−74,299	31,588	$1,059,145
HP	Helmerich & Payne, Inc.	−61,189	21,868	$790,309
ON	On Semiconductor Corp	−55,082	10,166	$696,879
FITB	Fifth Third Bancorp	−53,839	16,788	$612,594
WU	Western Union CO	−51,742	57,722	$705,362
RPRX	Royalty Pharma plc	−46,531	24,062	$634,514
MAS	Masco Corp /De/	−45,283	3,558	$237,211
MGM	MGM Resorts International	−38,927	37,148	$1,650,857
MDLZ	Mondelez International, Inc.	−36,208	15,274	$999,530
VAL	Valaris Ltd	−30,265	4,343	$323,553
MPC	Marathon Petroleum Corp	−30,242	3,970	$688,715
ORCL	Oracle Corp	−29,734	16,388	$2,313,985
ROST	Ross Stores, Inc.	−27,637	3,957	$575,031
VRSN	Verisign Inc/Ca	−27,637	9,580	$1,703,324
SM	SM Energy Co	−25,565	95,962	$4,148,437
HAL	Halliburton Co	−24,969	51,460	$1,738,318
URBN	Urban Outfitters Inc	−24,388	14,757	$605,774
EBAY	Ebay Inc	−23,788	28,591	$1,535,908
MTDR	Matador Resources Co	−22,358	9,029	$538,128
NUE	Nucor Corp	−21,646	3,206	$506,804
NEM	NEWMONT Corp /DE/	−20,490	37,284	$1,561,081
IONS	Ionis Pharmaceuticals Inc	−19,772	6,187	$294,872
RL	Ralph Lauren Corp	−16,436	4,267	$746,981
ETSY	Etsy Inc	−15,960	28,861	$1,702,221
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
MDT	Medtronic plc	121,092	$9,531,151
UNP	Union Pacific Corp	30,977	$7,008,856
NKE	NIKE, Inc.	90,956	$6,855,353
GLW	Corning Inc /Ny	175,472	$6,817,087
DT	Dynatrace, Inc.	151,778	$6,790,547
PFE	Pfizer Inc	235,388	$6,586,156
MA	Mastercard Inc	14,891	$6,569,313
TTC	Toro Co	69,385	$6,488,191
FDS	Factset Research Systems Inc	14,774	$6,031,780
CRWD	CrowdStrike Holdings, Inc.	14,982	$5,740,952
UNH	Unitedhealth Group Inc	10,791	$5,495,424
LDOS	Leidos Holdings, Inc.	37,511	$5,472,104
ROIV	Roivant Sciences Ltd.	490,436	$5,183,908
AVTR	Avantor, Inc.	243,581	$5,163,917
DVN	Devon Energy Corp/De	108,046	$5,121,380
BOX	Box Inc	184,797	$4,886,032
ACN	Accenture plc	16,052	$4,870,337
COP	Conocophillips	42,326	$4,841,247
ZS	Zscaler, Inc.	24,880	$4,781,687
QLYS	Qualys, Inc.	30,686	$4,375,823
TSLA	Tesla, Inc.	21,794	$4,312,596
APA	APA Corp	140,965	$4,150,009
APD	Air Products & Chemicals, Inc.	15,467	$3,991,259
MOS	Mosaic Co	135,240	$3,908,436
EL	Estee Lauder Companies Inc	36,574	$3,891,473
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
HD	Home Depot, Inc.	22,069	$8,465,668
ULTA	Ulta Beauty, Inc.	14,325	$7,490,256
WMT	Walmart Inc.	124,064	$7,464,930
LULU	lululemon athletica inc.	17,001	$6,641,440
KR	Kroger Co	109,045	$6,229,740
STNE	StoneCo Ltd.	328,492	$5,456,252
MPWR	Monolithic Power Systems Inc	7,608	$5,153,811
ALL	Allstate Corp	29,771	$5,150,680
HUBS	Hubspot Inc	7,974	$4,996,189
EME	EMCOR Group, Inc.	13,218	$4,628,943
TEAM	Atlassian Corp	22,175	$4,326,564
VLO	Valero Energy Corp/Tx	25,125	$4,288,586
P	Everpure, Inc.	78,998	$4,107,106
CAH	Cardinal Health Inc	35,888	$4,015,867
CPNG	Coupang, Inc.	216,302	$3,848,012
PNC	Pnc Financial Services Group, Inc.	23,184	$3,746,534
GILD	Gilead Sciences, Inc.	49,375	$3,616,718
SNOW	Snowflake Inc.	21,768	$3,517,708
PAYX	Paychex Inc	27,829	$3,417,401
EOG	Eog Resources Inc	26,024	$3,326,908
FIVE	Five Below, Inc	17,335	$3,144,222
KDP	Keurig Dr Pepper Inc.	102,036	$3,129,444
A	Agilent Technologies, Inc.	19,889	$2,894,048
AMH	American Homes 4 Rent	77,710	$2,858,173
MANH	Manhattan Associates Inc	11,162	$2,793,067
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

386 positions · $604,919,735 total · as of Jun 30, 2024

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 386 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MDT	Medtronic plc Healthcare	NEW	121,092	NEW	$9,531,151	NEW	1.58%
V	Visa Inc. Financial Services	Added	35,042	+32,607	$9,197,473	+1253.4%	1.52%
UPS	United Parcel Service Inc Industrials	Added	55,975	+23,257	$7,660,178	+57.5%	1.27%
OKTA	Okta, Inc. Technology	Added	75,638	+37,180	$7,080,473	+76.0%	1.17%
UNP	Union Pacific Corp Industrials	NEW	30,977	NEW	$7,008,856	NEW	1.16%
STNG	Scorpio Tankers Inc. Energy	Added	85,744	+56,423	$6,970,129	+232.2%	1.15%
WAB	Westinghouse Air Brake Technologies Corp Industrials	Added	43,487	+40,985	$6,873,120	+1785.7%	1.14%
NKE	NIKE, Inc. Consumer Cyclical	NEW	90,956	NEW	$6,855,353	NEW	1.13%
GLW	Corning Inc /Ny Technology	NEW	175,472	NEW	$6,817,087	NEW	1.13%
NOC	Northrop Grumman Corp /De/ Industrials	Added	15,612	+13,931	$6,806,051	+745.9%	1.13%
DT	Dynatrace, Inc. Technology	NEW	151,778	NEW	$6,790,547	NEW	1.12%
TWLO	Twilio Inc Technology	Added	119,328	+37,852	$6,779,023	+36.1%	1.12%
PFE	Pfizer Inc Healthcare	NEW	235,388	NEW	$6,586,156	NEW	1.09%
MA	Mastercard Inc Financial Services	NEW	14,891	NEW	$6,569,313	NEW	1.09%
TTC	Toro Co Industrials	NEW	69,385	NEW	$6,488,191	NEW	1.07%
NTAP	NetApp, Inc. Technology	Reduced	50,134	-1,671	$6,457,259	+18.7%	1.07%
GM	General Motors Co Consumer Cyclical	Added	136,285	+108,799	$6,331,801	+408.0%	1.05%
FDS	Factset Research Systems Inc Financial Services	NEW	14,774	NEW	$6,031,780	NEW	1.00%
CRWD	CrowdStrike Holdings, Inc. Technology	NEW	14,982	NEW	$5,740,952	NEW	0.95%
OKE	Oneok Inc /New/ Energy	Added	69,012	+19,064	$5,627,928	+40.5%	0.93%
UNH	Unitedhealth Group Inc Healthcare	NEW	10,791	NEW	$5,495,424	NEW	0.91%
LDOS	Leidos Holdings, Inc. Technology	NEW	37,511	NEW	$5,472,104	NEW	0.90%
ROIV	Roivant Sciences Ltd. Healthcare	NEW	490,436	NEW	$5,183,908	NEW	0.86%
AVTR	Avantor, Inc. Healthcare	NEW	243,581	NEW	$5,163,917	NEW	0.85%
DVN	Devon Energy Corp/De Energy	NEW	108,046	NEW	$5,121,380	NEW	0.85%
BOX	Box Inc Technology	NEW	184,797	NEW	$4,886,032	NEW	0.81%
ACN	Accenture plc Technology	NEW	16,052	NEW	$4,870,337	NEW	0.81%
DOCU	Docusign, Inc. Technology	Reduced	90,620	-3,317	$4,848,170	−13.3%	0.80%
COP	Conocophillips Energy	NEW	42,326	NEW	$4,841,247	NEW	0.80%
MU	Micron Technology Inc Technology	Reduced	36,525	-6,931	$4,804,133	−6.2%	0.79%
ZS	Zscaler, Inc. Technology	NEW	24,880	NEW	$4,781,687	NEW	0.79%
EHC	Encompass Health Corp Healthcare	Added	55,491	+21,489	$4,760,572	+69.5%	0.79%
DBX	Dropbox, Inc. Technology	Added	210,206	+194,869	$4,723,328	+1167.4%	0.78%
PENN	PENN Entertainment, Inc. Consumer Cyclical	Added	240,877	+196,252	$4,663,378	+473.9%	0.77%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	41,708	+31,173	$4,592,050	+329.8%	0.76%
WFC	Wells Fargo & Company/Mn Financial Services	Added	76,731	+42,364	$4,557,054	+128.8%	0.75%
QLYS	Qualys, Inc. Technology	NEW	30,686	NEW	$4,375,823	NEW	0.72%
TSLA	Tesla, Inc. Consumer Cyclical	NEW	21,794	NEW	$4,312,596	NEW	0.71%
NVDA	Nvidia Corp Technology	Added	33,749	+32,349	$4,169,351	+3196.0%	0.69%
APA	APA Corp Energy	NEW	140,965	NEW	$4,150,009	NEW	0.69%
SM	SM Energy Co Energy	Reduced	95,962	-25,565	$4,148,437	−31.5%	0.69%
BROS	Dutch Bros Inc. Consumer Cyclical	Added	100,048	+75,278	$4,141,987	+406.7%	0.68%
APD	Air Products & Chemicals, Inc. Basic Materials	NEW	15,467	NEW	$3,991,259	NEW	0.66%
MEDP	Medpace Holdings, Inc. Healthcare	Added	9,519	+2,031	$3,920,400	+29.5%	0.65%
MOS	Mosaic Co Basic Materials	NEW	135,240	NEW	$3,908,436	NEW	0.65%
EL	Estee Lauder Companies Inc Consumer Defensive	NEW	36,574	NEW	$3,891,473	NEW	0.64%
ZM	Zoom Communications, Inc. Technology	Reduced	64,750	-8,897	$3,832,552	−20.4%	0.63%
GAP	Gap Inc Consumer Cyclical	Added	159,736	+144,178	$3,816,093	+790.3%	0.63%
CCL	Carnival Corp Ltd. Consumer Cyclical	Added	200,018	+189,318	$3,744,336	+2041.6%	0.62%
FND	Floor & Decor Holdings, Inc. Consumer Cyclical	NEW	37,311	NEW	$3,709,086	NEW	0.61%