We are live on ! Find out more
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
Cap. Flow
+$18.8M
Cap. Flow %
46.75%
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
GBX icon
The Greenbrier Companies
GBX
+$306K
3
NTNX icon
Nutanix
NTNX
+$303K
4
ABMD
Abiomed Inc
ABMD
+$300K
5
GEO icon
The GEO Group
GEO
+$285K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$138K
2
IEX icon
IDEX
IEX
+$134K
3
MGLN
Magellan Health Services, Inc.
MGLN
+$132K
4
AZO icon
AutoZone
AZO
+$127K
5
PM icon
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
BRX icon
326
Brixmor Property Group
BRX
$9.67B
$4K 0.01%
+200
New +$3.41K
CBSH icon
327
Commerce Bancshares
CBSH
$8.53B
$4K 0.01%
115
-589
-84% -$25.2K
CXW icon
328
CoreCivic
CXW
$2.96B
$4K 0.01%
196
-804
-80% -$15.9K
DHR icon
329
Danaher
DHR
$137B
$4K 0.01%
27
-1,344
-98% -$138K
KTOS icon
330
Kratos Defense & Security Solutions
KTOS
$8.74B
$4K 0.01%
+232
New +$3.65K
OEC icon
331
Orion
OEC
$381M
$4K 0.01%
+200
New +$5.02K
PCG icon
332
PG&E
PCG
$38.3B
$4K 0.01%
202
-698
-78% -$11.3K
MRTX
333
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$4K 0.01%
68
-42
-38% -$2.86K
TMX
334
DELISTED
Terminix Global Holdings, Inc.
TMX
$4K 0.01%
66
-268
-80% -$11.2K
ARMK icon
335
Aramark
ARMK
$15B
$2K 0.01%
105
-3,358
-97% -$75.2K
CHRD icon
336
Chord Energy
CHRD
$7.9B
$2K 0.01%
+400
New +$2.4K
ESPR
337
DELISTED
Esperion Therapeutics
ESPR
$2K 0.01%
+44
New +$1.97K
KYNB
338
Kyntra Bio
KYNB
$27.2M
$2K 0.01%
2
-6
-75% -$8.14K
INN
339
Summit Hotel Properties
INN
$746M
$2K 0.01%
120
-3,569
-97% -$39.5K
NLY icon
340
Annaly Capital Management
NLY
$17.1B
$2K 0.01%
26
-154
-86% -$6.29K
AAL icon
341
American Airlines Group
AAL
$10.1B
– –
-3,565
Closed -$114K
ABBV icon
342
AbbVie
ABBV
$443B
– –
-900
Closed -$83K
ABEO icon
343
Abeona Therapeutics
ABEO
$366M
– –
-48
Closed -$9K
ACAD icon
344
Acadia Pharmaceuticals
ACAD
$4.43B
– –
-718
Closed -$12K
ACHC icon
345
Acadia Healthcare
ACHC
$2.76B
– –
-3,561
Closed -$92K
ADI icon
346
Analog Devices
ADI
$179B
– –
-100
Closed -$9K
ADSK icon
347
Autodesk
ADSK
$49.5B
– –
-130
Closed -$17K
AFG icon
348
American Financial Group
AFG
$11.8B
– –
-121
Closed -$11K
AGNC icon
349
AGNC Investment
AGNC
$12.4B
– –
-6,360
Closed -$112K
AGX icon
350
Argan
AGX
$8B
– –
-300
Closed -$11K
12 13
14
15 16

Similar funds

SCM
Sahana Capital Management Greenwich, Connecticut $645M AUM 23.48% 1-Year Est. Return
IFAM
Institutional & Family Asset Management Fort Collins, Colorado $654M AUM 12.29% 1-Year Est. Return
GIM
Greylin Investment Management Orange, Virginia $598M AUM 18.59% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return
AT
Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return
AC
Abbrea Capital Greenbrae, California $755M AUM 24.68% 1-Year Est. Return
PWS
Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

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.