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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 | |
|---|---|---|---|---|---|---|
|
SBNY
251
DELISTED
Signature Bank
SBNY
| $44K | 0.11% |
+342
| New | +$43.5K |
|
|
BLD
252
DELISTED
TopBuild
BLD
| $42K | 0.1% |
642
+542
| +542% | +$30.5K |
|
253
M&T Bank
MTB
$35.7B
| $42K | 0.1% |
+266
| New | +$43.7K |
|
|
SRDX
254
DELISTED
Surmodics
SRDX
| $42K | 0.1% |
958
+601
| +168% | +$30.6K |
|
|
HTLF
255
DELISTED
Heartland Financial USA, Inc.
HTLF
| $42K | 0.1% |
964
+629
| +188% | +$29.2K |
|
256
Encore Capital Group
ECPG
$2.02B
| $40K | 0.1% |
+1,492
| New | +$44.5K |
|
257
Pebblebrook Hotel Trust
PEB
$2.15B
| $40K | 0.1% |
+1,310
| New | +$41.3K |
|
258
Precigen
PGEN
$2.24B
| $40K | 0.1% |
7,570
+5,505
| +267% | +$38.2K |
|
259
VICI Properties
VICI
$29B
| $40K | 0.1% |
1,800
+1,248
| +226% | +$26.4K |
|
|
CLVS
260
DELISTED
Clovis Oncology, Inc.
CLVS
| $40K | 0.1% |
+1,604
| New | +$40.2K |
|
261
Essex Property Trust
ESS
$18.3B
| $38K | 0.09% |
+134
| New | +$36.6K |
|
262
Procter & Gamble
PG
$336B
| $38K | 0.09% |
+362
| New | +$35.2K |
|
263
AAR Corp
AIR
$5.59B
| $36K | 0.09% |
+1,086
| New | +$39.3K |
|
|
EB
264
DELISTED
Eventbrite
EB
| $36K | 0.09% |
+1,840
| New | +$51.9K |
|
|
TVTY
265
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $36K | 0.09% |
+2,096
| New | +$44.6K |
|
266
Bankunited
BKU
$3.37B
| $34K | 0.08% |
+1,000
| New | +$34.5K |
|
267
Avis
CAR
$4.86B
| $34K | 0.08% |
978
-522
| -35% | -$15.6K |
|
268
Emergent Biosolutions
EBS
$373M
| $34K | 0.08% |
+658
| New | +$38.8K |
|
269
NNN REIT
NNN
$9.04B
| $34K | 0.08% |
+600
| New | +$31.1K |
|
|
CTRA
270
DELISTED
Coterra Energy
CTRA
| $32K | 0.08% |
+1,252
| New | +$31.4K |
|
271
Elastic
ESTC
$6.84B
| $32K | 0.08% |
+400
| New | +$33.4K |
|
272
FIVE9
FIVN
$2.11B
| $32K | 0.08% |
+614
| New | +$31.2K |
|
273
uniQure
QURE
$3.03B
| $32K | 0.08% |
+544
| New | +$24.3K |
|
274
Ball Corp
BALL
$17.3B
| $30K | 0.07% |
+522
| New | +$27.8K |
|
275
Myriad Genetics
MYGN
$270M
| $30K | 0.07% |
882
+536
| +155% | +$16.3K |
|
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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.