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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
ESS icon
251
Essex Property Trust
ESS
$18.3B
$401K 0.15%
+1,334
New +$421K
BXMT icon
252
Blackstone Mortgage Trust
BXMT
$2.45B
$399K 0.15%
10,726
+9,899
+1,197% +$360K
FLS icon
253
Flowserve
FLS
$9.71B
$399K 0.15%
8,015
+7,154
+831% +$342K
FTNT icon
254
Fortinet
FTNT
$119B
$399K 0.15%
18,690
+17,260
+1,207% +$325K
GLIBA
255
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$396K 0.15%
+5,584
New +$384K
TMX
256
DELISTED
Terminix Global Holdings, Inc.
TMX
$395K 0.15%
+10,208
New +$434K
SPB icon
257
Spectrum Brands
SPB
$2.04B
$390K 0.15%
+6,069
New +$344K
MTG icon
258
MGIC Investment
MTG
$6.16B
$389K 0.14%
+27,422
New +$380K
CFR icon
259
Cullen/Frost Bankers
CFR
$10.4B
$386K 0.14%
3,948
+3,911
+10,570% +$363K
HIW icon
260
Highwoods Properties
HIW
$3.65B
$385K 0.14%
7,863
+2,476
+46% +$115K
ARW icon
261
Arrow Electronics
ARW
$11.1B
$384K 0.14%
4,533
+1,243
+38% +$98.9K
RF icon
262
Regions Financial
RF
$26.4B
$381K 0.14%
+22,199
New +$365K
BRO icon
263
Brown & Brown
BRO
$23.6B
$379K 0.14%
9,598
+7,876
+457% +$296K
ETN icon
264
Eaton
ETN
$161B
$374K 0.14%
+3,948
New +$351K
AER icon
265
AerCap
AER
$23.7B
$372K 0.14%
+6,046
New +$356K
EXP icon
266
Eagle Materials
EXP
$6.29B
$372K 0.14%
+4,105
New +$376K
BOLD
267
DELISTED
Audentes Therapeutics, Inc
BOLD
$372K 0.14%
+6,213
New +$233K
MNST icon
268
Monster Beverage
MNST
$94.3B
$371K 0.14%
11,682
+11,018
+1,659% +$324K
VEEV icon
269
Veeva Systems
VEEV
$33.1B
$370K 0.14%
2,627
+2,246
+590% +$330K
CMI icon
270
Cummins
CMI
$87.5B
$368K 0.14%
2,057
+941
+84% +$166K
GRA
271
DELISTED
W.R. Grace & Co.
GRA
$368K 0.14%
5,265
+3,607
+218% +$242K
AJG icon
272
Arthur J. Gallagher & Co
AJG
$64.1B
$367K 0.14%
+3,850
New +$353K
LLY icon
273
Eli Lilly
LLY
$1.02T
$366K 0.14%
2,784
+2,584
+1,292% +$300K
CABO icon
274
Cable One
CABO
$227M
$365K 0.14%
+245
New +$347K
FLIR
275
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$365K 0.14%
7,001
+6,650
+1,895% +$352K
9 10
11
12 13

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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.