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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
COHR
301
DELISTED
Coherent Inc
COHR
$14K 0.04%
+89
New +$12.9K
ADC icon
302
Agree Realty
ADC
$9.34B
$13K 0.04%
177
-1,075
-86% -$75.1K
BWA icon
303
BorgWarner
BWA
$13.1B
$13K 0.04%
+393
New +$12.7K
LECO icon
304
Lincoln Electric
LECO
$14.2B
$13K 0.04%
145
-315
-68% -$26.5K
PCH
305
DELISTED
PotlatchDeltic
PCH
$13K 0.04%
+325
New +$12.6K
SIGI icon
306
Selective Insurance
SIGI
$5.65B
$13K 0.04%
+179
New +$13.8K
TDG icon
307
TransDigm Group
TDG
$70.2B
$13K 0.04%
+25
New +$12.8K
TCF
308
DELISTED
TCF Financial Corporation Common Stock
TCF
$13K 0.04%
+334
New +$13.3K
CC icon
309
Chemours
CC
$2.5B
$12K 0.03%
+824
New +$13.4K
GEN icon
310
Gen Digital
GEN
$16.4B
$12K 0.03%
+510
New +$11.9K
NI icon
311
NiSource
NI
$21.3B
$12K 0.03%
399
-791
-66% -$23.2K
BKI
312
DELISTED
Black Knight, Inc. Common Stock
BKI
$12K 0.03%
+200
New +$12.4K
SBNY
313
DELISTED
Signature Bank
SBNY
$12K 0.03%
99
-107
-52% -$12.9K
ELAN icon
314
Elanco Animal Health
ELAN
$13.2B
$11K 0.03%
+406
New +$12.2K
QGEN icon
315
Qiagen
QGEN
$8.54B
$11K 0.03%
+323
New +$12.4K
RCL icon
316
Royal Caribbean
RCL
$85.1B
$11K 0.03%
+98
New +$10.8K
TIF
317
DELISTED
Tiffany & Co.
TIF
$11K 0.03%
+119
New +$10.7K
HR
318
DELISTED
Healthcare Realty Trust Incorporated
HR
$11K 0.03%
+331
New +$10.8K
CNA icon
319
CNA Financial
CNA
$14.2B
$10K 0.03%
+196
New +$9.39K
GL icon
320
Globe Life
GL
$14.2B
$10K 0.03%
+100
New +$9.08K
LOPE icon
321
Grand Canyon Education
LOPE
$3.79B
$10K 0.03%
+102
New +$12.2K
PRO
322
DELISTED
PROS Holdings
PRO
$10K 0.03%
174
-89
-34% -$6K
CNO icon
323
CNO Financial Group
CNO
$5.14B
$9K 0.03%
+595
New +$9.4K
CRS icon
324
Carpenter Technology
CRS
$25.8B
$9K 0.03%
+180
New +$8.7K
EME icon
325
Emcor
EME
$35.2B
$9K 0.03%
+106
New +$9.02K
11 12
13
14 15

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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.