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
+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
REXR icon
326
Rexford Industrial Realty
REXR
$8.42B
$312K 0.12%
6,835
+6,726
+6,171% +$311K
BMY icon
327
Bristol-Myers Squibb
BMY
$133B
$310K 0.12%
+4,833
New +$277K
GNTX icon
328
Gentex
GNTX
$4.97B
$310K 0.12%
+10,706
New +$302K
NDAQ icon
329
Nasdaq
NDAQ
$52.7B
$310K 0.12%
+8,694
New +$296K
JEF icon
330
Jefferies Financial Group
JEF
$12.6B
$309K 0.12%
15,107
+12,544
+489% +$237K
PWR icon
331
Quanta Services
PWR
$100B
$309K 0.12%
+7,598
New +$310K
AAP icon
332
Advance Auto Parts
AAP
$3.35B
$307K 0.11%
+1,916
New +$307K
DVN icon
333
Devon Energy
DVN
$52.1B
$306K 0.11%
11,777
+2,037
+21% +$45.9K
POR icon
334
Portland General Electric
POR
$5.71B
$306K 0.11%
5,482
+4,681
+584% +$262K
ZD icon
335
Ziff Davis
ZD
$1.96B
$306K 0.11%
+3,754
New +$310K
ICLR icon
336
Icon
ICLR
$12.6B
$305K 0.11%
+1,771
New +$273K
CPA icon
337
Copa Holdings
CPA
$5.76B
$304K 0.11%
+2,811
New +$293K
R icon
338
Ryder
R
$9.83B
$304K 0.11%
5,593
+4,438
+384% +$231K
ROL icon
339
Rollins
ROL
$18.3B
$303K 0.11%
+13,715
New +$325K
HR
340
DELISTED
Healthcare Realty Trust Incorporated
HR
$303K 0.11%
9,093
+8,762
+2,647% +$291K
SAVE
341
DELISTED
Spirit Airlines, Inc.
SAVE
$302K 0.11%
+7,500
New +$285K
LUV icon
342
Southwest Airlines
LUV
$22B
$301K 0.11%
+5,573
New +$309K
SFM icon
343
Sprouts Farmers Market
SFM
$8.13B
$301K 0.11%
+15,539
New +$301K
MLKN icon
344
MillerKnoll
MLKN
$1.53B
$297K 0.11%
+7,141
New +$331K
OMC icon
345
Omnicom Group
OMC
$21.6B
$297K 0.11%
3,670
+480
+15% +$37.6K
SAIC icon
346
Saic
SAIC
$4.95B
$296K 0.11%
+3,404
New +$285K
LSTR icon
347
Landstar System
LSTR
$5.93B
$295K 0.11%
2,592
+2,362
+1,027% +$267K
ALKS icon
348
Alkermes
ALKS
$8.22B
$294K 0.11%
+14,397
New +$286K
EW icon
349
Edwards Lifesciences
EW
$49.6B
$294K 0.11%
+3,777
New +$295K
HPP
350
Hudson Pacific Properties
HPP
$747M
$293K 0.11%
1,110
+555
+100% +$137K
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 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.