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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 | |
|---|---|---|---|---|---|---|
301
Apple
AAPL
$4.54T
| $12K | 0.03% |
+240
| New | +$10.2K |
|
|
BBT
302
Beacon Financial Corp
BBT
$2.66B
| $12K | 0.03% |
464
+333
| +254% | +$9.64K |
|
|
BLUE
303
DELISTED
bluebird bio
BLUE
| $12K | 0.03% |
+6
| New | +$10.6K |
|
304
Hewlett Packard
HPE
$63.4B
| $12K | 0.03% |
+726
| New | +$11.2K |
|
305
Idacorp
IDA
$8.27B
| $12K | 0.03% |
130
-438
| -77% | -$42.5K |
|
|
PPL
306
PPL Corp
PPL
$26.5B
| $12K | 0.03% |
400
+300
| +300% | +$9.32K |
|
|
HMHC
307
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $12K | 0.03% |
+1,544
| New | +$13.9K |
|
308
ATI
ATI
$25.6B
| $10K | 0.02% |
416
-1,773
| -81% | -$46.7K |
|
309
Cushman & Wakefield Ltd
CWK
$3.14B
| $10K | 0.02% |
+590
| New | +$10.2K |
|
310
Sherwin-Williams
SHW
$82.7B
| $10K | 0.02% |
+72
| New | +$10K |
|
311
Solid Biosciences
SLDB
$794M
| $10K | 0.02% |
+78
| New | +$19.5K |
|
|
VER
312
DELISTED
VEREIT, Inc.
VER
| $10K | 0.02% |
+240
| New | +$9.59K |
|
313
First Financial Bancorp
FFBC
$3.55B
| $8K | 0.02% |
352
-48
| -12% | -$1.25K |
|
314
MBIA
MBI
$261M
| $8K | 0.02% |
+800
| New | +$7.85K |
|
315
Regal Rexnord
RRX
$13.7B
| $8K | 0.02% |
+86
| New | +$6.78K |
|
316
Republic Services
RSG
$64.8B
| $8K | 0.02% |
90
-110
| -55% | -$8.48K |
|
317
Essential Utilities
WTRG
$11.3B
| $8K | 0.02% |
+200
| New | +$7.05K |
|
318
Allogene Therapeutics
ALLO
$649M
| $6K | 0.01% |
+190
| New | +$5.51K |
|
319
Coherus Oncology
CHRS
$217M
| $6K | 0.01% |
400
-600
| -60% | -$8.01K |
|
320
Denali Therapeutics
DNLI
$3.65B
| $6K | 0.01% |
+294
| New | +$6.15K |
|
|
FITB
321
Fifth Third Bancorp
FITB
$51.2B
| $6K | 0.01% |
+200
| New | +$5.33K |
|
322
Kemper
KMPR
$1.67B
| $6K | 0.01% |
+66
| New | +$5.06K |
|
323
Olin
OLN
$2.11B
| $6K | 0.01% |
+282
| New | +$6.74K |
|
324
Outfront Media
OUT
$5.61B
| $6K | 0.01% |
287
-2,955
| -91% | -$62K |
|
|
X
325
DELISTED
US Steel
X
| $6K | 0.01% |
+292
| New | +$6.21K |
|
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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.