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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
+1.28%
1 Year Est. Return
+17.08%
3 Year Est. Return
+20.29%
5 Year Est. Return
+57.93%
10 Year Est. Return
–
AUM
$15.7M
AUM Growth
-$24.6M
Cap. Flow
-$24.6M
Cap. Flow %
-156.81%
Top 10 Hldgs %
8.45%
Holding
535
New
190
Increased
18
Reduced
50
Closed
277

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$160K
2
BHF icon
Brighthouse Financial
BHF
+$141K
3
VRNT
Verint Systems
VRNT
+$138K
4
OZK icon
Bank OZK
OZK
+$138K
5
PENN icon
PENN Entertainment
PENN
+$137K

Top Sells

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$260K
2
GEO icon
The GEO Group
GEO
+$256K
3
GPN icon
Global Payments
GPN
+$256K
4
TDOC icon
Teladoc Health
TDOC
+$254K
5
MCO icon
Moody's
MCO
+$254K

Sector Composition

Rank Sector Weight
1 Financials 16.48%
2 Industrials 13.02%
3 Technology 13.01%
4 Healthcare 11.01%
5 Consumer Discretionary 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
276
Ball Corp
BALL
$17.5B
– –
-522
Closed -$30K
BANC icon
277
Banc of California
BANC
$2.87B
– –
-8,932
Closed -$124K
BANR icon
278
Banner Corp
BANR
$2.38B
– –
-2,246
Closed -$122K
BDN
279
Brandywine Realty Trust
BDN
$505M
– –
-11,334
Closed -$180K
BBT
280
Beacon Financial Corp
BBT
$2.5B
– –
-464
Closed -$12K
BJRI icon
281
BJ's Restaurants
BJRI
$1.47B
– –
-2,762
Closed -$130K
BKU icon
282
Bankunited
BKU
$3.33B
– –
-1,000
Closed -$34K
BL icon
283
BlackLine
BL
$1.9B
– –
-384
Closed -$18K
BLD
284
DELISTED
TopBuild
BLD
– –
-642
Closed -$42K
BLMN icon
285
Bloomin' Brands
BLMN
$754M
– –
-6,578
Closed -$134K
BLUE
286
DELISTED
bluebird bio
BLUE
– –
-6
Closed -$12K
BOX icon
287
Box
BOX
$4.49B
– –
-12,616
Closed -$244K
BRY
288
DELISTED
Berry Corp
BRY
– –
-6,182
Closed -$72K
BSX icon
289
Boston Scientific
BSX
$68.4B
– –
-4,400
Closed -$168K
BBBY
290
Bed Bath & Beyond
BBBY
$479M
– –
-5,396
Closed -$68K
CACI icon
291
CACI
CACI
$10.8B
– –
-834
Closed -$152K
CAL icon
292
Caleres
CAL
$432M
– –
-9,800
Closed -$242K
CALM icon
293
Cal-Maine
CALM
$4.43B
– –
-4,866
Closed -$218K
CBSH icon
294
Commerce Bancshares
CBSH
$8.68B
– –
-115
Closed -$4K
CCI icon
295
Crown Castle
CCI
$34.6B
– –
-698
Closed -$90K
CDNA icon
296
CareDx
CDNA
$1.83B
– –
-1,544
Closed -$48K
CGNX icon
297
Cognex
CGNX
$9.62B
– –
-2,416
Closed -$122K
CHGG icon
298
Chegg
CHGG
$116M
– –
-3,790
Closed -$144K
CHRD icon
299
Chord Energy
CHRD
$7.68B
– –
-400
Closed -$2K
CHRS icon
300
Coherus Oncology
CHRS
$217M
– –
-400
Closed -$6K
10 11
12
13 14

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Pearl River Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Pearl River Capital held 535 positions worth $15.7M, down 61% from $40.3M the previous quarter. Its ten largest holdings account for 8.4% of the portfolio.

Pearl River Capital withdrew a net $24.6M in Q2 2019, closing 277 positions and reducing 50 holdings. Its most notable exit was Cintas, an estimated $260K position sold in full.

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

Against the trend, Pearl River Capital opened a new position in DuPont de Nemours worth $126K.

  • Pearl River Capital's largest Q2 2019 buy was DuPont de Nemours: 1,340 shares worth $126K.
  • Pearl River Capital added most to Annaly Capital Management in Q2 2019, an estimated $125K increase.
  • Pearl River Capital's biggest Q2 2019 reduction was The GEO Group, cutting an estimated $256K.
  • Pearl River Capital fully exited Cintas in Q2 2019, selling an estimated $260K.
  • Pearl River Capital's ten largest holdings make up 8.4% of its $15.7M portfolio in Q2 2019.
  • Pearl River Capital opened 190 new positions and closed 277 in Q2 2019.
  • Pearl River Capital's portfolio value fell 61% quarter-over-quarter to $15.7M.

Based on Pearl River Capital's 13F filing for Q2 2019, filed 12 Aug 2019.