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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
+6.22%
1 Year Est. Return
+17.08%
3 Year Est. Return
+20.29%
5 Year Est. Return
+57.93%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$234M
Cap. Flow
+$226M
Cap. Flow %
84.21%
Top 10 Hldgs %
8.08%
Holding
745
New
329
Increased
179
Reduced
2
Closed
235

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$2.61M
2
SPGI icon
S&P Global
SPGI
+$2.26M
3
O icon
Realty Income
O
+$2.17M
4
IBM icon
IBM
IBM
+$2.01M
5
HSY icon
Hershey
HSY
+$2M

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$257K
2
BSX icon
Boston Scientific
BSX
+$256K
3
CI icon
Cigna
CI
+$256K
4
EVR icon
Evercore
EVR
+$254K
5
SABR icon
Sabre
SABR
+$253K

Sector Composition

Rank Sector Weight
1 Financials 14.99%
2 Technology 12.62%
3 Consumer Discretionary 11.95%
4 Healthcare 11.74%
5 Industrials 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAC icon
226
Macerich
MAC
$7.33B
$447K 0.17%
16,597
+9,451
+132% +$260K
MTZ icon
227
MasTec
MTZ
$20.8B
$446K 0.17%
+6,945
New +$457K
AIV
228
Aimco
AIV
$387M
$442K 0.16%
64,296
+48,787
+315% +$345K
CONE
229
DELISTED
CyrusOne Inc Common Stock
CONE
$442K 0.16%
+6,748
New +$463K
EIX icon
230
Edison International
EIX
$28.2B
$440K 0.16%
+5,837
New +$413K
IFF icon
231
International Flavors & Fragrances
IFF
$20.2B
$440K 0.16%
+3,411
New +$436K
XPO icon
232
XPO
XPO
$23.6B
$438K 0.16%
15,906
+15,741
+9,540% +$433K
GLPI icon
233
Gaming and Leisure Properties
GLPI
$12.7B
$436K 0.16%
10,128
+8,436
+499% +$346K
PG icon
234
Procter & Gamble
PG
$336B
$436K 0.16%
3,490
+1,475
+73% +$180K
PRGO icon
235
Perrigo
PRGO
$1.4B
$427K 0.16%
+8,264
New +$432K
BR icon
236
Broadridge
BR
$17.8B
$425K 0.16%
+3,444
New +$421K
DKS icon
237
Dick's Sporting Goods
DKS
$17.5B
$424K 0.16%
+8,562
New +$364K
ANF icon
238
Abercrombie & Fitch
ANF
$4.42B
$421K 0.16%
+24,322
New +$402K
USFD icon
239
US Foods
USFD
$22.2B
$419K 0.16%
9,997
+9,081
+991% +$364K
BC icon
240
Brunswick
BC
$5.13B
$416K 0.15%
+6,936
New +$401K
DOCU
241
DocuSign
DOCU
$10.5B
$416K 0.15%
+5,618
New +$386K
JCI icon
242
Johnson Controls International
JCI
$88.8B
$415K 0.15%
+10,206
New +$431K
MPC icon
243
Marathon Petroleum
MPC
$92.4B
$410K 0.15%
+6,801
New +$425K
RTN
244
DELISTED
Raytheon Company
RTN
$409K 0.15%
+1,862
New +$394K
EFX icon
245
Equifax
EFX
$20.3B
$405K 0.15%
2,887
+1,485
+106% +$206K
BALL icon
246
Ball Corp
BALL
$17.3B
$403K 0.15%
6,233
+2,794
+81% +$189K
COR
247
DELISTED
Coresite Realty Corporation
COR
$403K 0.15%
+3,593
New +$415K
UNVR
248
DELISTED
Univar Solutions Inc.
UNVR
$402K 0.15%
16,598
+15,697
+1,742% +$355K
S
249
DELISTED
Sprint Corporation
S
$402K 0.15%
+77,102
New +$452K
DHI icon
250
D.R. Horton
DHI
$40B
$401K 0.15%
7,595
+7,495
+7,495% +$400K
8 9
10
11 12

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Pearl River Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Pearl River Capital held 745 positions worth $269M, up 669% from $35M the previous quarter. Its ten largest holdings account for 8.1% of the portfolio.

Pearl River Capital deployed $226M of net new capital in Q4 2019, opening 329 new positions and adding to 179 existing holdings. Its largest new stake was Honeywell: 15,967 shares worth $2.66M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Adobe, an estimated $74.1K trimmed.

  • Pearl River Capital's largest Q4 2019 buy was Honeywell: 15,967 shares worth $2.66M.
  • Pearl River Capital added most to S&P Global in Q4 2019, an estimated $2.26M increase.
  • Pearl River Capital's biggest Q4 2019 reduction was Adobe, cutting an estimated $74.1K.
  • Pearl River Capital fully exited VMware, Inc in Q4 2019, selling an estimated $257K.
  • Pearl River Capital's ten largest holdings make up 8.1% of its $269M portfolio in Q4 2019.
  • Pearl River Capital opened 329 new positions and closed 235 in Q4 2019.
  • Pearl River Capital's portfolio value rose 669% quarter-over-quarter to $269M.

Based on Pearl River Capital's 13F filing for Q4 2019, filed 12 Feb 2020.