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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 | |
|---|---|---|---|---|---|---|
|
AIMT
276
DELISTED
Aimmune Therapeutics
AIMT
| $28K | 0.07% |
+1,228
| New | +$28.9K |
|
277
Atlantic Union Bankshares
AUB
$6.02B
| $26K | 0.06% |
774
+672
| +659% | +$22.4K |
|
278
Enanta Pharmaceuticals
ENTA
$366M
| $26K | 0.06% |
280
+178
| +175% | +$16K |
|
|
RPT
279
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $26K | 0.06% |
2,166
+1,662
| +330% | +$20.7K |
|
|
BEAT
280
DELISTED
BioTelemetry, Inc.
BEAT
| $26K | 0.06% |
408
+208
| +104% | +$14.3K |
|
281
InflaRx
IFRX
$250M
| $24K | 0.06% |
+660
| New | +$24.6K |
|
282
Cohu
COHU
$2.26B
| $22K | 0.05% |
1,426
-174
| -11% | -$2.96K |
|
283
Iron Mountain
IRM
$36.4B
| $22K | 0.05% |
+600
| New | +$21.2K |
|
284
Kinder Morgan
KMI
$71.7B
| $22K | 0.05% |
1,050
-527
| -33% | -$9.84K |
|
285
Masco
MAS
$14.1B
| $22K | 0.05% |
+576
| New | +$20.5K |
|
286
NCR Voyix
VYX
$1.14B
| $22K | 0.05% |
1,288
+1,123
| +681% | +$18.6K |
|
|
ATVI
287
DELISTED
Activision Blizzard
ATVI
| $22K | 0.05% |
484
-387
| -44% | -$17.5K |
|
|
ELME
288
Elme Communities
ELME
$143M
| $20K | 0.05% |
+696
| New | +$18.1K |
|
289
Highwoods Properties
HIW
$3.65B
| $20K | 0.05% |
+436
| New | +$19.5K |
|
290
BlackLine
BL
$1.84B
| $18K | 0.04% |
384
+184
| +92% | +$8.65K |
|
291
East-West Bancorp
EWBC
$17.9B
| $18K | 0.04% |
+384
| New | +$19.6K |
|
|
NSA
292
DELISTED
National Storage Affiliates Trust
NSA
| $18K | 0.04% |
+604
| New | +$16.7K |
|
293
Starwood Property Trust
STWD
$5.92B
| $18K | 0.04% |
+820
| New | +$17.9K |
|
294
Associated Banc-Corp
ASB
$5.83B
| $16K | 0.04% |
718
-1,451
| -67% | -$32K |
|
295
Assembly Biosciences
ASMB
$498M
| $16K | 0.04% |
67
-1
| -1% | -$253 |
|
296
Eastman Chemical
EMN
$8B
| $16K | 0.04% |
222
-26
| -10% | -$2.07K |
|
297
APA Corp
APA
$13.2B
| $14K | 0.03% |
404
+398
| +6,633% | +$13K |
|
298
Element Solutions
ESI
$8.95B
| $14K | 0.03% |
+1,324
| New | +$14.7K |
|
299
Lexicon Pharmaceuticals
LXRX
$1.03B
| $14K | 0.03% |
2,600
+2,080
| +400% | +$12.6K |
|
300
Textron
TXT
$14.7B
| $14K | 0.03% |
+262
| New | +$13.5K |
|
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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.