Equal-WT
WhaleScore 2.0
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Pearl River Capital is based out of Niles. Pearl River Capital is a hedge fund with 4 clients and discretionary assets under management (AUM) of $652,290,605 (Form ADV from 2023-03-01). Their last reported 13F filing for Q4 2023 included $624,092,885 in managed 13F securities
and a top 10 holdings concentration of 13.62%. Pearl River Capital's largest holding is Apple Inc with shares held of 58,431. Whalewisdom has at least 22 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
BDX Becton, Dickinson an | 1.6% |
MSFT Microsoft Corp. | 1.34% |
HD Home Depot, Inc. (Th | 1.29% |
WDAY Workday Inc | 1.2% |
ABBV AbbVie Inc | 1.15% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
WMT Walmart Inc | 1% |
MCD McDonalds Corp. | 1% |
V VISA Inc | 0.97% |
BKNG Booking Holdings Inc | 0.9% |
GILD Gilead Sciences Inc. | 0.88% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
AAPL Apple Inc | 1.8% |
MSFT Microsoft Corp. | 1.65% |
BDX Becton, Dickinson an | 1.6% |
COST Costco Co. | 1.37% |
HD Home Depot, Inc. (Th | 1.29% |
2023-12-31
13F Activity
Market Value | $0.62b, Prior: $0.64b |
New Purchases | 185 stocks |
Added To | 126 stocks |
Sold out of | 203 stocks |
Reduced holdings in | 148 stocks |
Top 10 Holdings % | 13.62% |
Turnover %[1] | 84.53% |
Turnover Alt %[2] | 52.24% |
Time Held Top 20 | 0.1 quarters |
Time Held Top 10 | 0.1 quarters |
Time Held All | 2.88 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31