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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
FAF icon
276
First American
FAF
$7.66B
$18K 0.05%
307
+209
+213% +$12K
FLIR
277
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$18K 0.05%
+351
New +$17.9K
PEGI
278
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$18K 0.05%
+685
New +$17.3K
AXON
279
Axon Enterprise
AXON
$42.5B
$17K 0.05%
+302
New +$19.1K
CBU icon
280
Community Bank
CBU
$3.41B
$17K 0.05%
+268
New +$16.9K
FSLR icon
281
First Solar
FSLR
$22.7B
$17K 0.05%
+290
New +$18.6K
KTOS icon
282
Kratos Defense & Security Solutions
KTOS
$8.74B
$17K 0.05%
+902
New +$18.9K
MMS icon
283
Maximus
MMS
$3.17B
$17K 0.05%
221
-1,510
-87% -$115K
PENN icon
284
PENN Entertainment
PENN
$2.75B
$17K 0.05%
917
-5,831
-86% -$110K
SBGI icon
285
Sinclair Inc
SBGI
$992M
$17K 0.05%
+398
New +$19.3K
HR icon
286
Healthcare Realty
HR
$7.28B
$16K 0.05%
+536
New +$15K
HWC icon
287
Hancock Whitney
HWC
$6.2B
$16K 0.05%
413
+147
+55% +$5.59K
JBGS
288
JBG SMITH
JBGS
$818M
$16K 0.05%
+412
New +$16.1K
RRX icon
289
Regal Rexnord
RRX
$13.7B
$16K 0.05%
221
-133
-38% -$10K
URI icon
290
United Rentals
URI
$67.2B
$16K 0.05%
127
-201
-61% -$24.4K
XRX icon
291
Xerox
XRX
$387M
$16K 0.05%
+541
New +$16.9K
ARI
292
Apollo Commercial Real Estate
ARI
$867M
$15K 0.04%
+800
New +$15.1K
CBRE icon
293
CBRE Group
CBRE
$42.5B
$15K 0.04%
+286
New +$15K
CWT icon
294
California Water Service
CWT
$3.1B
$15K 0.04%
+275
New +$14.7K
NDSN icon
295
Nordson
NDSN
$16.6B
$15K 0.04%
100
-451
-82% -$62.7K
PFSI icon
296
PennyMac Financial
PFSI
$3.92B
$15K 0.04%
+505
New +$13.6K
SNDR icon
297
Schneider National
SNDR
$6.26B
$15K 0.04%
+677
New +$13.3K
WEC icon
298
WEC Energy
WEC
$35.7B
$15K 0.04%
+162
New +$14.6K
STRA icon
299
Strategic Education
STRA
$1.85B
$14K 0.04%
+100
New +$17.1K
VIRT icon
300
Virtu Financial
VIRT
$5.11B
$14K 0.04%
+851
New +$17K
10 11
12
13 14

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MCM
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AT
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PWS
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RVPG
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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.