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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
CVNA icon
251
Carvana
CVNA
$68.6B
$24K 0.07%
+1,820
New +$26.1K
MAT icon
252
Mattel
MAT
$4.38B
$24K 0.07%
+2,135
New +$24.4K
RJF icon
253
Raymond James Financial
RJF
$33.8B
$24K 0.07%
+446
New +$24.2K
AVLR
254
DELISTED
Avalara, Inc.
AVLR
$24K 0.07%
+353
New +$28.6K
VAR
255
DELISTED
Varian Medical Systems, Inc.
VAR
$24K 0.07%
+202
New +$24K
CTRA
256
DELISTED
Coterra Energy
CTRA
$23K 0.07%
+1,288
New +$24.7K
EVBG
257
DELISTED
Everbridge, Inc. Common Stock
EVBG
$23K 0.07%
+372
New +$31.5K
CIM
258
Chimera Investment
CIM
$1.04B
$22K 0.06%
+367
New +$21.4K
COF icon
259
Capital One
COF
$128B
$22K 0.06%
245
-892
-78% -$80.2K
FTNT icon
260
Fortinet
FTNT
$119B
$22K 0.06%
+1,430
New +$23.2K
PPLI
261
People Inc
PPLI
$3.09B
$22K 0.06%
+560
New +$23.9K
LLY icon
262
Eli Lilly
LLY
$1.02T
$22K 0.06%
200
-609
-75% -$67.8K
FTI icon
263
TechnipFMC
FTI
$28.1B
$21K 0.06%
+1,193
New +$22.3K
HII icon
264
Huntington Ingalls Industries
HII
$12.9B
$21K 0.06%
+100
New +$21.8K
LEG icon
265
Leggett & Platt
LEG
$1.34B
$21K 0.06%
+519
New +$20.4K
VER
266
DELISTED
VEREIT, Inc.
VER
$21K 0.06%
+420
New +$19.8K
MAS icon
267
Masco
MAS
$14.1B
$20K 0.06%
+488
New +$19.6K
SHAK icon
268
Shake Shack
SHAK
$2.53B
$20K 0.06%
+202
New +$17.8K
BYD icon
269
Boyd Gaming
BYD
$6.18B
$19K 0.05%
+778
New +$19.7K
GEO icon
270
The GEO Group
GEO
$4.13B
$19K 0.05%
1,091
-351
-24% -$6.29K
MNST icon
271
Monster Beverage
MNST
$94.3B
$19K 0.05%
+664
New +$20.1K
PEB icon
272
Pebblebrook Hotel Trust
PEB
$2.15B
$19K 0.05%
688
+299
+77% +$8.2K
TTD icon
273
Trade Desk
TTD
$8.48B
$19K 0.05%
1,000
-2,020
-67% -$48.1K
UNVR
274
DELISTED
Univar Solutions Inc.
UNVR
$19K 0.05%
901
+446
+98% +$9.23K
EFOR
275
Everforth Inc
EFOR
$1.17B
$18K 0.05%
+282
New +$17.4K
9 10
11
12 13

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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.