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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
SRC
276
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$363K 0.14%
+7,387
New +$367K
OLLI icon
277
Ollie's Bargain Outlet
OLLI
$4.44B
$362K 0.13%
+5,541
New +$351K
TJX icon
278
TJX Companies
TJX
$174B
$362K 0.13%
+5,933
New +$351K
SYF icon
279
Synchrony
SYF
$24.7B
$361K 0.13%
+10,029
New +$359K
CACI icon
280
CACI
CACI
$11B
$359K 0.13%
+1,437
New +$334K
LSXMK
281
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$359K 0.13%
+9,802
New +$342K
CTXS
282
DELISTED
Citrix Systems Inc
CTXS
$358K 0.13%
+3,225
New +$347K
CBSH icon
283
Commerce Bancshares
CBSH
$8.53B
$357K 0.13%
7,045
+6,969
+9,170% +$325K
WSO icon
284
Watsco Inc
WSO
$12.7B
$356K 0.13%
1,975
+1,922
+3,626% +$338K
LAMR icon
285
Lamar Advertising Co
LAMR
$16.2B
$353K 0.13%
+3,954
New +$331K
GATX icon
286
GATX Corp
GATX
$6.35B
$352K 0.13%
4,253
+4,167
+4,845% +$335K
ABMD
287
DELISTED
Abiomed Inc
ABMD
$349K 0.13%
+2,048
New +$380K
BAX icon
288
Baxter International
BAX
$13.5B
$348K 0.13%
4,162
+3,162
+316% +$262K
PFGC icon
289
Performance Food Group
PFGC
$18B
$348K 0.13%
6,752
+6,552
+3,276% +$300K
LEG icon
290
Leggett & Platt
LEG
$1.34B
$347K 0.13%
6,821
+6,302
+1,214% +$309K
RHP icon
291
Ryman Hospitality Properties
RHP
$8.43B
$347K 0.13%
4,006
+3,926
+4,908% +$338K
ANSS
292
DELISTED
Ansys
ANSS
$346K 0.13%
+1,345
New +$318K
TKR icon
293
Timken Company
TKR
$9.56B
$345K 0.13%
6,127
+5,208
+567% +$263K
ZEN
294
DELISTED
ZENDESK INC
ZEN
$344K 0.13%
+4,490
New +$329K
HP icon
295
Helmerich & Payne
HP
$3.45B
$343K 0.13%
+7,557
New +$303K
AGCO icon
296
AGCO
AGCO
$7.4B
$342K 0.13%
4,429
+4,106
+1,271% +$315K
JD icon
297
JD.com
JD
$44.6B
$342K 0.13%
+9,700
New +$313K
RDN icon
298
Radian Group
RDN
$5.18B
$341K 0.13%
+13,541
New +$337K
PB icon
299
Prosperity Bancshares
PB
$8.97B
$340K 0.13%
4,729
+4,684
+10,409% +$331K
VYX icon
300
NCR Voyix
VYX
$1.14B
$339K 0.13%
+15,730
New +$306K
10 11
12
13 14

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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.