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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
WMB icon
301
Williams Companies
WMB
$87.5B
$339K 0.13%
+14,312
New +$328K
SRPT icon
302
Sarepta Therapeutics
SRPT
$1.57B
$337K 0.13%
+2,614
New +$264K
MDT icon
303
Medtronic
MDT
$109B
$333K 0.12%
+2,939
New +$323K
NVT icon
304
nVent Electric
NVT
$24.9B
$333K 0.12%
13,024
+13,020
+325,500% +$303K
BBL
305
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$332K 0.12%
+7,072
New +$311K
AFG icon
306
American Financial Group
AFG
$11.8B
$331K 0.12%
+3,021
New +$323K
BLK icon
307
Blackrock
BLK
$169B
$329K 0.12%
+655
New +$311K
MA icon
308
Mastercard
MA
$506B
$329K 0.12%
1,102
+702
+176% +$198K
BPOP icon
309
Popular Inc
BPOP
$11.2B
$328K 0.12%
+5,577
New +$311K
V icon
310
Visa
V
$684B
$328K 0.12%
1,748
+1,107
+173% +$199K
ACM icon
311
Aecom
ACM
$9.3B
$327K 0.12%
+7,577
New +$314K
ALSN icon
312
Allison Transmission
ALSN
$9.5B
$327K 0.12%
6,763
+5,345
+377% +$248K
SPR
313
DELISTED
Spirit AeroSystems
SPR
$326K 0.12%
4,475
+3,666
+453% +$302K
XEC
314
DELISTED
CIMAREX ENERGY CO
XEC
$324K 0.12%
+6,176
New +$287K
NRG icon
315
NRG Energy
NRG
$28.3B
$323K 0.12%
+8,132
New +$322K
EOG icon
316
EOG Resources
EOG
$79.2B
$322K 0.12%
3,846
+3,031
+372% +$222K
HGV icon
317
Hilton Grand Vacations
HGV
$3.62B
$322K 0.12%
9,369
+8,469
+941% +$291K
IRM icon
318
Iron Mountain
IRM
$36.4B
$322K 0.12%
10,093
+9,816
+3,544% +$322K
PTCT icon
319
PTC Therapeutics
PTCT
$5.64B
$322K 0.12%
+6,714
New +$285K
STAY
320
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$322K 0.12%
+21,645
New +$315K
QLYS icon
321
Qualys
QLYS
$5.1B
$319K 0.12%
+3,831
New +$318K
MDU icon
322
MDU Resources
MDU
$4.17B
$318K 0.12%
+28,174
New +$308K
KEX icon
323
Kirby Corp
KEX
$7.01B
$317K 0.12%
+3,538
New +$293K
LECO icon
324
Lincoln Electric
LECO
$14.3B
$315K 0.12%
3,260
+3,115
+2,148% +$283K
MRO
325
DELISTED
Marathon Oil Corporation
MRO
$315K 0.12%
+23,209
New +$283K
11 12
13
14 15

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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.