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PRC
Pearl River Capital Portfolio holdings
AUM
$630M
1-Year Est. Return
17.08%
This Fund
S&P 500
This Quarter
Est. Return
+10.62%
1 Year Est. Return
+17.08%
3 Year Est. Return
+20.29%
5 Year Est. Return
+57.93%
10 Year Est. Return
–
AUM
$40.3M
AUM Growth
+$18.7M
(+86%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
46.75%
Top 10 Holdings %
Top 10 Hldgs %
6.33%
Holding
1,014
New
203
Increased
113
Reduced
29
Closed
669
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
+$328K |
| 2 |
The Greenbrier Companies
GBX
|
+$306K |
| 3 |
Nutanix
NTNX
|
+$303K |
| 4 |
ABMD
Abiomed Inc
ABMD
|
+$300K |
| 5 |
The GEO Group
GEO
|
+$285K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$138K |
| 2 |
IDEX
IEX
|
+$134K |
| 3 |
MGLN
Magellan Health Services, Inc.
MGLN
|
+$132K |
| 4 |
AutoZone
AZO
|
+$127K |
| 5 |
Philip Morris
PM
|
+$127K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16% |
| 2 | Financials | 15.13% |
| 3 | Real Estate | 13.47% |
| 4 | Healthcare | 12.46% |
| 5 | Industrials | 12.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GES
226
DELISTED
Guess Inc
GES
| $60K | 0.15% |
+3,088
| New | +$65.4K |
|
227
Universal Display
OLED
$3.68B
| $60K | 0.15% |
390
+279
| +251% | +$34.5K |
|
|
NEWR
228
DELISTED
New Relic, Inc.
NEWR
| $60K | 0.15% |
606
-294
| -33% | -$29.1K |
|
|
CBPX
229
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $60K | 0.15% |
+2,390
| New | +$62.9K |
|
|
IPG
230
DELISTED
Interpublic Group of Companies
IPG
| $58K | 0.14% |
2,724
+1,603
| +143% | +$35.7K |
|
231
Strategy Inc
MSTR
$34.1B
| $58K | 0.14% |
+4,080
| New | +$56.5K |
|
232
DigitalBridge
DBRG
$2.93B
| $56K | 0.14% |
+2,593
| New | +$57.9K |
|
233
KRONOS Worldwide
KRO
$693M
| $56K | 0.14% |
4,012
+3,135
| +357% | +$43.3K |
|
234
Gentherm
THRM
$1.25B
| $56K | 0.14% |
+1,538
| New | +$62.6K |
|
235
Huntsman Corp
HUN
$1.71B
| $54K | 0.13% |
+2,400
| New | +$54K |
|
236
CareDx
CDNA
$2.26B
| $48K | 0.12% |
+1,544
| New | +$45K |
|
237
Heron Therapeutics
HRTX
$93.9M
| $48K | 0.12% |
2,000
+1,900
| +1,900% | +$49.7K |
|
238
Lamar Advertising Co
LAMR
$16.2B
| $48K | 0.12% |
+606
| New | +$45.8K |
|
239
Enviri
NVRI
$623M
| $48K | 0.12% |
+2,370
| New | +$51K |
|
|
DRE
240
DELISTED
Duke Realty Corp.
DRE
| $48K | 0.12% |
1,554
-2,667
| -63% | -$78K |
|
|
AMAG
241
DELISTED
AMAG Pharmaceuticals
AMAG
| $48K | 0.12% |
3,684
+1,873
| +103% | +$27.9K |
|
|
PSDO
242
DELISTED
Presidio, Inc. Common Stock
PSDO
| $48K | 0.12% |
+3,272
| New | +$50K |
|
|
HI
243
DELISTED
Hillenbrand
HI
| $46K | 0.11% |
1,086
+692
| +176% | +$29.2K |
|
244
E.W. Scripps
SSP
$257M
| $46K | 0.11% |
2,174
+1,274
| +142% | +$25.3K |
|
245
Urban Edge Properties
UE
$2.86B
| $46K | 0.11% |
2,400
+1,900
| +380% | +$36.7K |
|
246
Cathay General Bancorp
CATY
$4.22B
| $44K | 0.11% |
1,296
+962
| +288% | +$35.4K |
|
247
Evolus
EOLS
$385M
| $44K | 0.11% |
1,906
+1,306
| +218% | +$28.2K |
|
248
MACOM Technology Solutions
MTSI
$19.2B
| $44K | 0.11% |
2,600
+2,163
| +495% | +$37.7K |
|
249
Smith & Wesson
SWBI
$651M
| $44K | 0.11% |
6,180
+4,098
| +197% | +$37.1K |
|
250
Vertex Pharmaceuticals
VRTX
$121B
| $44K | 0.11% |
+234
| New | +$43.2K |
|
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Pearl River Capital's Q1 2019 Portfolio in Review
As of Q1 2019, Pearl River Capital held 1,014 positions worth $40.3M, up 86% from $21.6M the previous quarter. Its ten largest holdings account for 6.3% of the portfolio.
Pearl River Capital deployed $18.8M of net new capital in Q1 2019, opening 203 new positions and adding to 113 existing holdings. Its largest new stake was The Greenbrier Companies: 7,678 shares worth $248K.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Financials and Real Estate.
On the sell side, the largest reduction was Danaher, an estimated $138K trimmed.
- Pearl River Capital's largest Q1 2019 buy was The Greenbrier Companies: 7,678 shares worth $248K.
- Pearl River Capital added most to Tenneco Inc. Class A Voting Common Stock in Q1 2019, an estimated $328K increase.
- Pearl River Capital's biggest Q1 2019 reduction was Danaher, cutting an estimated $138K.
- Pearl River Capital fully exited IDEX in Q1 2019, selling an estimated $134K.
- Pearl River Capital's ten largest holdings make up 6.3% of its $40.3M portfolio in Q1 2019.
- Pearl River Capital opened 203 new positions and closed 669 in Q1 2019.
- Pearl River Capital's portfolio value rose 86% quarter-over-quarter to $40.3M.
Based on Pearl River Capital's 13F filing for Q1 2019, filed 2 May 2019.