Pearl River Capital, LLC

Niles, MI · CIK 1714260 · 13F filing filed 2023-08-11

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityPEARL RIVER CAPITAL, LLC (US)

$620.5m reported value -1.5% vs Q1 2023

467positions

10.3%in top 10

171 new 148 added 147 reduced 180 sold out vs Q1 2023

Holdings, Q2 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	EBAY INC. COM EBAY	EBAY	156,268	$7.0m1.13%	1.13%	Reduced -32.4k	-32,378 -17.2%
2	BOOKING HOLDINGS INC COM BKNG	BKNG	2,585	$7.0m1.13%	1.13%	Added +1.0k	+1,024 65.6%
3	NORTHROP GRUMMAN CORP COM NOC	NOC	15,131	$6.9m1.11%	1.11%	Added +9.4k	+9,425 165.2%
4	JPMORGAN CHASE & CO COM JPM	JPM	44,670	$6.5m1.05%	1.05%	New
5	ALPHABET INC CAP STK CL A GOOGL	GOOGL	53,342	$6.4m1.03%	1.03%	Added +30.8k	+30,819 136.8%
6	PPG INDS INC COM PPG	PPG	42,934	$6.4m1.03%	1.03%	Added +8.8k	+8,771 25.7%
7	NEWMONT CORP COM NEM	NEM	143,337	$6.1m0.99%	0.99%	Added +3.0k	+2,984 2.1%
8	KEURIG DR PEPPER INC COM KDP	KDP	190,312	$6.0m0.96%	0.96%	Added +77.5k	+77,503 68.7%
9	AMAZON COM INC COM AMZN	AMZN	45,594	$5.9m0.96%	0.96%	New
10	ONEOK INC NEW COM OKE	OKE	95,655	$5.9m0.95%	0.95%	Reduced -15.4k	-15,362 -13.8%
11	XYLEM INC COM XYL	XYL	50,491	$5.7m0.92%	0.92%	Added +41.2k	+41,181 442.3%
12	BANK AMERICA CORP COM BAC	BAC	194,749	$5.6m0.90%	0.90%	Added +28.8k	+28,804 17.4%
13	LENNAR CORP CL A LEN	LEN	44,457	$5.6m0.90%	0.90%	Added +29.6k	+29,616 199.6%
14	AGILENT TECHNOLOGIES INC COM A	A	45,406	$5.5m0.88%	0.88%	Reduced -3.7k	-3,695 -7.5%
15	PFIZER INC COM PFE	PFE	142,696	$5.2m0.84%	0.84%	New
16	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	38,182	$5.1m0.82%	0.82%	Added +28.6k	+28,550 296.4%
17	REGENERON PHARMACEUTICALS COM REGN	REGN	6,833	$4.9m0.79%	0.79%	Added +4.0k	+3,960 137.8%
18	LAM RESEARCH CORP COM COM		7,349	$4.7m0.76%	0.76%	Added +4.5k	+4,491 157.1%
19	PURE STORAGE INC CL A P	P	125,440	$4.6m0.74%	0.74%	Reduced -35.4k	-35,438 -22.0%
20	CHIPOTLE MEXICAN GRILL INC COM CMG	CMG	2,067	$4.4m0.71%	0.71%	Added +1.5k	+1,519 277.2%
21	KKR & CO INC COM KKR	KKR	78,211	$4.4m0.71%	0.71%	Added +27.2k	+27,211 53.4%
22	TOLL BROTHERS INC COM TOL	TOL	54,770	$4.3m0.70%	0.70%	Added +23.4k	+23,397 74.6%
23	HUBSPOT INC COM HUBS	HUBS	7,940	$4.2m0.68%	0.68%	Added +3.7k	+3,666 85.8%
24	DEERE & CO COM DE	DE	10,331	$4.2m0.67%	0.67%	Reduced -958	-958 -8.5%
25	CHENIERE ENERGY INC COM NEW LNG	LNG	27,340	$4.2m0.67%	0.67%	Added +21.0k	+21,006 331.6%
26	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	268,623	$4.1m0.66%	0.66%	Added +175.8k	+175,766 189.3%
27	ELEVANCE HEALTH INC COM ELV	ELV	9,203	$4.1m0.66%	0.66%	Added +5.2k	+5,211 130.5%
28	FISERV INC COM FISV	FISV	32,080	$4.0m0.65%	0.65%	New
29	PIONEER NAT RES CO COM PXD	PXD	19,457	$4.0m0.65%	0.65%	Added +11.9k	+11,921 158.2%
30	AON PLC SHS CL A AON	AON	11,558	$4.0m0.64%	0.64%	Added +3.1k	+3,109 36.8%
31	ABBVIE INC COM ABBV	ABBV	29,576	$4.0m0.64%	0.64%	New
32	MERCADOLIBRE INC COM MELI	MELI	3,160	$3.7m0.60%	0.60%	Added +591	+591 23.0%
33	UNITED AIRLS HLDGS INC COM UAL	UAL	68,128	$3.7m0.60%	0.60%	New
34	DELTA AIR LINES INC DEL COM NEW DAL	DAL	78,209	$3.7m0.60%	0.60%	Reduced -3.0k	-3,001 -3.7%
35	VEEVA SYS INC CL A COM VEEV	VEEV	18,251	$3.6m0.58%	0.58%	Added +17.0k	+17,002 1361.2%
36	CHEWY INC CL A CHWY	CHWY	87,638	$3.5m0.56%	0.56%	Added +28.0k	+27,991 46.9%
37	AUTONATION INC COM AN	AN	20,750	$3.4m0.55%	0.55%	Reduced -460	-460 -2.2%
38	EXACT SCIENCES CORP COM EXAS	EXAS	35,982	$3.4m0.54%	0.54%	Added +5.5k	+5,505 18.1%
39	NVIDIA CORPORATION COM NVDA	NVDA	7,912	$3.3m0.54%	0.54%	New
40	AMERICAN AIRLS GROUP INC COM AAL	AAL	184,729	$3.3m0.53%	0.53%	Reduced -63.9k	-63,926 -25.7%
41	NETFLIX INC COM NFLX	NFLX	7,523	$3.3m0.53%	0.53%	New
42	LIVE NATION ENTERTAINMENT IN COM LYV	LYV	36,080	$3.3m0.53%	0.53%	Added +1.6k	+1,628 4.7%
43	GRAINGER W W INC COM GWW	GWW	4,154	$3.3m0.53%	0.53%	Reduced -515	-515 -11.0%
44	TARGET CORP COM TGT	TGT	24,456	$3.2m0.52%	0.52%	New
45	DOVER CORP COM DOV	DOV	21,452	$3.2m0.51%	0.51%	Added +5.4k	+5,431 33.9%
46	EDISON INTL COM EIX	EIX	45,559	$3.2m0.51%	0.51%	Reduced -28.1k	-28,123 -38.2%
47	HUMANA INC COM HUM	HUM	7,042	$3.1m0.51%	0.51%	Added +2.1k	+2,116 43.0%
48	FAIR ISAAC CORP COM FICO	FICO	3,846	$3.1m0.50%	0.50%	Reduced -267	-267 -6.5%
49	KB HOME COM KBH	KBH	59,977	$3.1m0.50%	0.50%	Added +38.1k	+38,073 173.8%
50	KRAFT HEINZ CO COM KHC	KHC	87,096	$3.1m0.50%	0.50%	New
51	CME GROUP INC COM CME	CME	16,335	$3.0m0.49%	0.49%	Added +6.6k	+6,567 67.2%
52	KROGER CO COM KR	KR	64,085	$3.0m0.49%	0.49%	Added +40.3k	+40,315 169.6%
53	COUPANG INC CL A CPNG	CPNG	171,300	$3.0m0.48%	0.48%	Added +90.6k	+90,648 112.4%
54	VERISIGN INC COM VRSN	VRSN	13,166	$3.0m0.48%	0.48%	Reduced -2.8k	-2,838 -17.7%
55	ORACLE CORP COM ORCL	ORCL	24,947	$3.0m0.48%	0.48%	New
56	LULULEMON ATHLETICA INC COM LULU	LULU	7,785	$2.9m0.47%	0.47%	Reduced -7.7k	-7,740 -49.9%
57	PAYCHEX INC COM PAYX	PAYX	26,334	$2.9m0.47%	0.47%	Reduced -2.7k	-2,654 -9.2%
58	APPLE INC COM AAPL	AAPL	15,185	$2.9m0.47%	0.47%	New
59	GRAPHIC PACKAGING HLDG CO COM GPK	GPK	120,626	$2.9m0.47%	0.47%	Added +21.2k	+21,155 21.3%
60	ELECTRONIC ARTS INC COM EA	EA	21,777	$2.8m0.46%	0.46%	New
61	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	24,110	$2.7m0.44%	0.44%	Reduced -42.6k	-42,619 -63.9%
62	FIDELITY NATL INFORMATION SV COM FIS	FIS	49,565	$2.7m0.44%	0.44%	Added +17.8k	+17,815 56.1%
63	CLOROX CO DEL COM CLX	CLX	16,943	$2.7m0.43%	0.43%	Added +7.3k	+7,298 75.7%
64	PRUDENTIAL FINL INC COM PRU	PRU	30,488	$2.7m0.43%	0.43%	Added +24.7k	+24,653 422.5%
65	SCHLUMBERGER LTD COM STK SLB	SLB	54,748	$2.7m0.43%	0.43%	New
66	ON SEMICONDUCTOR CORP COM ON	ON	28,274	$2.7m0.43%	0.43%	New
67	PNC FINL SVCS GROUP INC COM PNC	PNC	20,905	$2.6m0.42%	0.42%	Added +16.1k	+16,149 339.6%
68	TRANE TECHNOLOGIES PLC SHS TT	TT	13,487	$2.6m0.42%	0.42%	New
69	COPART INC COM CPRT	CPRT	28,273	$2.6m0.42%	0.42%	New
70	WILLSCOT HLDGS CORP COM CL A WSC	WSC	53,361	$2.6m0.41%	0.41%	New
71	UNITED STATES STL CORP NEW COM X	X	101,743	$2.5m0.41%	0.41%	Added +48.8k	+48,782 92.1%
72	BOEING CO COM BA	BA	12,019	$2.5m0.41%	0.41%	New
73	NORFOLK SOUTHN CORP COM NSC	NSC	11,176	$2.5m0.41%	0.41%	Reduced -3.0k	-3,013 -21.2%
74	CINTAS CORP COM CTAS	CTAS	5,051	$2.5m0.40%	0.40%	Reduced -2.6k	-2,628 -34.2%
75	LANTHEUS HLDGS INC COM LNTH	LNTH	28,586	$2.4m0.39%	0.39%	Added +8.9k	+8,924 45.4%
76	REALTY INCOME CORP COM O	O	40,099	$2.4m0.39%	0.39%	Reduced -8.2k	-8,232 -17.0%
77	ROYALTY PHARMA PLC SHS CLASS A RPRX	RPRX	77,509	$2.4m0.38%	0.38%	New
78	VISTRA CORP COM VST	VST	90,560	$2.4m0.38%	0.38%	Added +79.6k	+79,594 725.8%
79	COMMERCIAL METALS CO COM CMC	CMC	44,130	$2.3m0.37%	0.37%	Added +2.9k	+2,874 7.0%
80	MONGODB INC CL A MDB	MDB	5,633	$2.3m0.37%	0.37%	New
81	HP INC COM HPQ	HPQ	74,820	$2.3m0.37%	0.37%	New
82	DOCUSIGN INC COM DOCU	DOCU	43,928	$2.2m0.36%	0.36%	New
83	CHUBB LIMITED COM CB	CB	11,631	$2.2m0.36%	0.36%	New
84	MEDTRONIC PLC SHS MDT	MDT	25,370	$2.2m0.36%	0.36%	New
85	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	15,121	$2.2m0.36%	0.36%	Added +1.0k	+1,047 7.4%
86	ZIMMER BIOMET HOLDINGS INC COM ZBH	ZBH	15,178	$2.2m0.36%	0.36%	Reduced -2.2k	-2,243 -12.9%
87	GENERAL MTRS CO COM GM	GM	55,655	$2.1m0.35%	0.35%	Reduced -18.7k	-18,694 -25.1%
88	SCORPIO TANKERS INC SHS STNG	STNG	45,175	$2.1m0.34%	0.34%	Added +33.0k	+32,965 270.0%
89	ARES CAPITAL CORP COM ARCC	ARCC	113,300	$2.1m0.34%	0.34%	Reduced -5.2k	-5,156 -4.3%
90	BANK NEW YORK MELLON CORP COM BNY	BNY	47,400	$2.1m0.34%	0.34%	New
91	GE HEALTHCARE TECHNOLOGIES I COMMON STOCK GEHC	GEHC	25,774	$2.1m0.34%	0.34%	New
92	TEXAS INSTRS INC COM TXN	TXN	11,533	$2.1m0.33%	0.33%	New
93	ILLINOIS TOOL WKS INC COM ITW	ITW	8,185	$2.0m0.33%	0.33%	Reduced -6.3k	-6,278 -43.4%
94	ENPHASE ENERGY INC COM ENPH	ENPH	12,142	$2.0m0.33%	0.33%	Added +278	+278 2.3%
95	THE TRADE DESK INC COM CL A TTD	TTD	26,309	$2.0m0.33%	0.33%	New
96	ACUITY INC COM AYI	AYI	12,359	$2.0m0.32%	0.32%	Added +2.8k	+2,835 29.8%
97	EXPEDITORS INTL WASH INC COM EXPD	EXPD	16,593	$2.0m0.32%	0.32%	Added +659	+659 4.1%
98	COCA COLA CO COM KO	KO	33,027	$2.0m0.32%	0.32%	Reduced -68.8k	-68,779 -67.6%
99	DUPONT DE NEMOURS INC COM DWDP	DWDP	27,187	$1.9m0.31%	0.31%	Reduced -4.0k	-3,985 -12.8%
100	REXFORD INDL RLTY INC COM REXR	REXR	37,040	$1.9m0.31%	0.31%	Added +31.7k	+31,700 593.6%

Sold out since Q1 2023

Security	Ticker	Shares held before	Value then
SALESFORCE INC CRM	CRM	36,186	$7.2m36.2k shares
FEDEX CORP FDX	FDX	27,293	$6.2m27.3k shares
JOHNSON & JOHNSON JNJ	JNJ	39,255	$6.1m39.3k shares
META PLATFORMS INC META	META	26,714	$5.7m26.7k shares
STATE STR CORP STT	STT	66,261	$5.0m66.3k shares
CATERPILLAR INC CAT	CAT	21,308	$4.9m21.3k shares
OREILLY AUTOMOTIVE INC ORLY	ORLY	5,232	$4.4m5.2k shares
APPLIED MATLS INC AMAT	AMAT	34,675	$4.3m34.7k shares
MARATHON PETE CORP MPC	MPC	31,311	$4.2m31.3k shares
T-MOBILE US INC TMUS	TMUS	28,941	$4.2m28.9k shares
COMCAST CORP NEW CMCSA	CMCSA	109,885	$4.2m109.9k shares
EATON CORP PLC ETN	ETN	24,181	$4.1m24.2k shares
VALERO ENERGY CORP VLO	VLO	29,489	$4.1m29.5k shares
INTUITIVE SURGICAL INC ISRG	ISRG	15,920	$4.1m15.9k shares
FASTENAL CO FAST	FAST	75,330	$4.1m75.3k shares
THE CIGNA GROUP CI	CI	14,914	$3.8m14.9k shares
DANAHER CORPORATION DHR	DHR	13,857	$3.5m13.9k shares
BROADCOM INC AVGO	AVGO	5,325	$3.4m5.3k shares
PHILIP MORRIS INTL INC PM	PM	32,431	$3.2m32.4k shares
COSTCO WHSL CORP NEW COST	COST	6,146	$3.1m6.1k shares
MICROCHIP TECHNOLOGY INC. MCHP	MCHP	35,303	$3.0m35.3k shares
ADVANCED MICRO DEVICES INC AMD	AMD	29,942	$2.9m29.9k shares
CISCO SYS INC CSCO	CSCO	54,266	$2.8m54.3k shares
DIGITAL RLTY TR INC DLR	DLR	28,578	$2.8m28.6k shares
US BANCORP DEL USB	USB	73,237	$2.6m73.2k shares