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Pearl River Capital Portfolio holdings

AUM $630M
1-Year Est. Return 17.08%
This Fund
S&P 500
This Quarter Est. Return
-0.39%
1 Year Est. Return
+17.08%
3 Year Est. Return
+20.29%
5 Year Est. Return
+57.93%
10 Year Est. Return
–
AUM
$35M
AUM Growth
+$19.3M
Cap. Flow
+$19.8M
Cap. Flow %
56.59%
Top 10 Hldgs %
7.28%
Holding
574
New
316
Increased
48
Reduced
52
Closed
158

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$336K
2
PARA
Paramount Global Class B
PARA
+$292K
3
CNC icon
Centene
CNC
+$281K
4
CI icon
Cigna
CI
+$274K
5
VMW
VMware, Inc
VMW
+$269K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$145K
2
TDY icon
Teledyne Technologies
TDY
+$142K
3
BHF icon
Brighthouse Financial
BHF
+$134K
4
AN icon
AutoNation
AN
+$129K
5
TFC icon
Truist Financial
TFC
+$129K

Sector Composition

Rank Sector Weight
1 Financials 15.69%
2 Consumer Discretionary 12.81%
3 Technology 12.52%
4 Industrials 12.25%
5 Real Estate 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TER icon
226
Teradyne
TER
$57.6B
$35K 0.1%
+604
New +$32K
CXO
227
DELISTED
CONCHO RESOURCES INC.
CXO
$35K 0.1%
514
-711
-58% -$57.8K
DOV icon
228
Dover
DOV
$27.6B
$34K 0.1%
+341
New +$32.7K
AEO icon
229
American Eagle Outfitters
AEO
$2.88B
$33K 0.09%
+2,038
New +$34K
BFH icon
230
Bread Financial
BFH
$4.37B
$33K 0.09%
327
+137
+72% +$15.4K
EGHT icon
231
8x8 Inc
EGHT
$269M
$33K 0.09%
1,600
-1,900
-54% -$46K
PK icon
232
Park Hotels & Resorts
PK
$3.03B
$32K 0.09%
+1,286
New +$32.6K
WU icon
233
Western Union
WU
$1.98B
$32K 0.09%
+1,400
New +$30.2K
MGP
234
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$32K 0.09%
+1,054
New +$31.7K
IVZ icon
235
Invesco
IVZ
$13.1B
$31K 0.09%
+1,840
New +$32.5K
OLED icon
236
Universal Display
OLED
$3.68B
$31K 0.09%
+183
New +$36.6K
BXMT icon
237
Blackstone Mortgage Trust
BXMT
$2.45B
$30K 0.09%
+827
New +$29.4K
GRMN
238
Garmin
GRMN
$56.7B
$30K 0.09%
357
-28
-7% -$2.26K
QCOM icon
239
Qualcomm
QCOM
$155B
$30K 0.09%
+397
New +$29.9K
HGV icon
240
Hilton Grand Vacations
HGV
$3.59B
$29K 0.08%
+900
New +$28.3K
LHX icon
241
L3Harris
LHX
$51.6B
$29K 0.08%
139
-521
-79% -$107K
IDXX icon
242
Idexx Laboratories
IDXX
$44.1B
$28K 0.08%
+104
New +$28.9K
ZBH icon
243
Zimmer Biomet
ZBH
$18.2B
$28K 0.08%
211
-914
-81% -$118K
PANW icon
244
Palo Alto Networks
PANW
$270B
$27K 0.08%
+792
New +$28K
SWCH
245
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$27K 0.08%
+1,700
New +$25.2K
LSTR icon
246
Landstar System
LSTR
$5.93B
$26K 0.07%
+230
New +$25.3K
SNA icon
247
Snap-on
SNA
$21.2B
$26K 0.07%
163
+146
+859% +$22.4K
RNG icon
248
RingCentral
RNG
$4.66B
$25K 0.07%
200
-551
-73% -$72.2K
AGCO icon
249
AGCO
AGCO
$7.15B
$24K 0.07%
+323
New +$23.7K
AWK icon
250
American Water Works
AWK
$26.7B
$24K 0.07%
+193
New +$23.3K
8 9
10
11 12

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RVPG
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Pearl River Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Pearl River Capital held 574 positions worth $35M, up 123% from $15.7M the previous quarter. Its ten largest holdings account for 7.3% of the portfolio.

Pearl River Capital deployed $19.8M of net new capital in Q3 2019, opening 316 new positions and adding to 48 existing holdings. Its largest new stake was DXC Technology: 7,888 shares worth $233K.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Lam Research, an estimated $145K trimmed.

  • Pearl River Capital's largest Q3 2019 buy was DXC Technology: 7,888 shares worth $233K.
  • Pearl River Capital added most to McCormick & Company Non-Voting in Q3 2019, an estimated $241K increase.
  • Pearl River Capital's biggest Q3 2019 reduction was Lam Research, cutting an estimated $145K.
  • Pearl River Capital fully exited Teledyne Technologies in Q3 2019, selling an estimated $142K.
  • Pearl River Capital's ten largest holdings make up 7.3% of its $35M portfolio in Q3 2019.
  • Pearl River Capital opened 316 new positions and closed 158 in Q3 2019.
  • Pearl River Capital's portfolio value rose 123% quarter-over-quarter to $35M.

Based on Pearl River Capital's 13F filing for Q3 2019, filed 8 Nov 2019.