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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
ENTG icon
326
Entegris
ENTG
$18.1B
$9K 0.03%
+187
New +$7.89K
IRM icon
327
Iron Mountain
IRM
$36.4B
$9K 0.03%
+277
New +$8.7K
NXST icon
328
Nexstar Media Group
NXST
$5.82B
$9K 0.03%
+92
New +$9.31K
PFGC icon
329
Performance Food Group
PFGC
$18B
$9K 0.03%
+200
New +$8.89K
WSO icon
330
Watsco Inc
WSO
$12.7B
$9K 0.03%
+53
New +$8.6K
CHD icon
331
Church & Dwight Co
CHD
$23.4B
$8K 0.02%
102
-1,611
-94% -$122K
CHRW icon
332
C.H. Robinson
CHRW
$17.4B
$8K 0.02%
+99
New +$8.32K
OUT icon
333
Outfront Media
OUT
$5.61B
$8K 0.02%
+299
New +$7.97K
WTFC icon
334
Wintrust Financial
WTFC
$10.8B
$8K 0.02%
+128
New +$8.49K
GATX icon
335
GATX Corp
GATX
$6.35B
$7K 0.02%
+86
New +$6.56K
LRCX icon
336
Lam Research
LRCX
$367B
$7K 0.02%
310
-6,900
-96% -$145K
RHP icon
337
Ryman Hospitality Properties
RHP
$8.43B
$7K 0.02%
+80
New +$6.33K
THO icon
338
Thor Industries
THO
$3.9B
$7K 0.02%
121
-1,281
-91% -$67.2K
UFPI icon
339
UFP Industries
UFPI
$4.9B
$7K 0.02%
+173
New +$6.73K
CLR
340
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$7K 0.02%
+213
New +$7.2K
PS
341
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$7K 0.02%
+400
New +$8.61K
ACHC icon
342
Acadia Healthcare
ACHC
$2.76B
$6K 0.02%
+187
New +$5.69K
EGP icon
343
EastGroup Properties
EGP
$11.2B
$6K 0.02%
+49
New +$5.99K
KDP icon
344
Keurig Dr Pepper
KDP
$42.3B
$6K 0.02%
204
-862
-81% -$24.1K
LITE icon
345
Lumentum
LITE
$55.5B
$6K 0.02%
+103
New +$5.81K
SON icon
346
Sonoco
SON
$5.57B
$6K 0.02%
+100
New +$5.96K
TRNO icon
347
Terreno Realty
TRNO
$7.57B
$6K 0.02%
+109
New +$5.45K
UE icon
348
Urban Edge Properties
UE
$2.86B
$6K 0.02%
+289
New +$5.13K
TXNM
349
TXNM Energy Inc
TXNM
$6.41B
$6K 0.02%
+122
New +$6.16K
PRSP
350
DELISTED
Perspecta Inc. Common Stock
PRSP
$6K 0.02%
+221
New +$5.41K
12 13
14
15 16

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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.