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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
+1.28%
1 Year Est. Return
+17.08%
3 Year Est. Return
+20.29%
5 Year Est. Return
+57.93%
10 Year Est. Return
–
AUM
$15.7M
AUM Growth
-$24.6M
Cap. Flow
-$24.6M
Cap. Flow %
-156.81%
Top 10 Hldgs %
8.45%
Holding
535
New
190
Increased
18
Reduced
50
Closed
277

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$160K
2
BHF icon
Brighthouse Financial
BHF
+$141K
3
VRNT
Verint Systems
VRNT
+$138K
4
OZK icon
Bank OZK
OZK
+$138K
5
PENN icon
PENN Entertainment
PENN
+$137K

Top Sells

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$260K
2
GEO icon
The GEO Group
GEO
+$256K
3
GPN icon
Global Payments
GPN
+$256K
4
TDOC icon
Teladoc Health
TDOC
+$254K
5
MCO icon
Moody's
MCO
+$254K

Sector Composition

Rank Sector Weight
1 Financials 16.48%
2 Industrials 13.02%
3 Technology 13.01%
4 Healthcare 11.01%
5 Consumer Discretionary 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCU
326
DocuSign
DOCU
$11.1B
– –
-2,080
Closed -$108K
DVAX
327
DELISTED
Dynavax Technologies
DVAX
– –
-14,498
Closed -$106K
DXCM icon
328
DexCom
DXCM
$29B
– –
-5,104
Closed -$152K
DY icon
329
Dycom Industries
DY
$11.2B
– –
-2,994
Closed -$138K
EB
330
DELISTED
Eventbrite
EB
– –
-1,840
Closed -$36K
EBS icon
331
Emergent Biosolutions
EBS
$379M
– –
-658
Closed -$34K
ECPG icon
332
Encore Capital Group
ECPG
$2.01B
– –
-1,492
Closed -$40K
EGBN icon
333
Eagle Bancorp
EGBN
$850M
– –
-2,082
Closed -$104K
ELME
334
Elme Communities
ELME
$145M
– –
-696
Closed -$20K
ELV icon
335
Elevance Health
ELV
$81.5B
– –
-854
Closed -$246K
EMN icon
336
Eastman Chemical
EMN
$7.69B
– –
-222
Closed -$16K
ENTA icon
337
Enanta Pharmaceuticals
ENTA
$362M
– –
-280
Closed -$26K
EOLS icon
338
Evolus
EOLS
$397M
– –
-1,906
Closed -$44K
ESE icon
339
ESCO Technologies
ESE
$7.77B
– –
-916
Closed -$62K
ESI icon
340
Element Solutions
ESI
$8.48B
– –
-1,324
Closed -$14K
ESPR
341
DELISTED
Esperion Therapeutics
ESPR
– –
-44
Closed -$2K
ESS icon
342
Essex Property Trust
ESS
$19.1B
– –
-134
Closed -$38K
ESTC icon
343
Elastic
ESTC
$6.7B
– –
-400
Closed -$32K
EWBC icon
344
East-West Bancorp
EWBC
$17.8B
– –
-384
Closed -$18K
EXAS
345
DELISTED
Exact Sciences
EXAS
– –
-800
Closed -$70K
EYE icon
346
National Vision
EYE
$1.76B
– –
-4,600
Closed -$144K
FANG icon
347
Diamondback Energy
FANG
$56B
– –
-2,386
Closed -$242K
FET icon
348
Forum Energy Technologies
FET
$578M
– –
-685
Closed -$70K
FFBC icon
349
First Financial Bancorp
FFBC
$3.55B
– –
-352
Closed -$8K
KYNB
350
Kyntra Bio
KYNB
$27.4M
– –
-2
Closed -$2K
12 13
14
15 16

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Pearl River Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Pearl River Capital held 535 positions worth $15.7M, down 61% from $40.3M the previous quarter. Its ten largest holdings account for 8.4% of the portfolio.

Pearl River Capital withdrew a net $24.6M in Q2 2019, closing 277 positions and reducing 50 holdings. Its most notable exit was Cintas, an estimated $260K position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.

Against the trend, Pearl River Capital opened a new position in DuPont de Nemours worth $126K.

  • Pearl River Capital's largest Q2 2019 buy was DuPont de Nemours: 1,340 shares worth $126K.
  • Pearl River Capital added most to Annaly Capital Management in Q2 2019, an estimated $125K increase.
  • Pearl River Capital's biggest Q2 2019 reduction was The GEO Group, cutting an estimated $256K.
  • Pearl River Capital fully exited Cintas in Q2 2019, selling an estimated $260K.
  • Pearl River Capital's ten largest holdings make up 8.4% of its $15.7M portfolio in Q2 2019.
  • Pearl River Capital opened 190 new positions and closed 277 in Q2 2019.
  • Pearl River Capital's portfolio value fell 61% quarter-over-quarter to $15.7M.

Based on Pearl River Capital's 13F filing for Q2 2019, filed 12 Aug 2019.