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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
+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
AGS
351
DELISTED
PlayAGS
AGS
– –
-217
Closed -$5K
AIG icon
352
American International
AIG
$41.7B
– –
-369
Closed -$15K
AIT icon
353
Applied Industrial Technologies
AIT
$12.8B
– –
-364
Closed -$20K
ALGN icon
354
Align Technology
ALGN
$12.1B
– –
-100
Closed -$21K
ALGT icon
355
Allegiant Air
ALGT
$2.64B
– –
-180
Closed -$18K
AM icon
356
Antero Midstream
AM
$10.4B
– –
-836
Closed -$9K
OSG
357
Octave Specialty Group
OSG
$243M
– –
-2,501
Closed -$43K
AMG icon
358
Affiliated Managers Group
AMG
$9.69B
– –
-200
Closed -$19K
AMKR icon
359
Amkor Technology
AMKR
$12.4B
– –
-2,706
Closed -$18K
AMP icon
360
Ameriprise Financial
AMP
$48.3B
– –
-445
Closed -$46K
AMT icon
361
American Tower
AMT
$80.8B
– –
-798
Closed -$126K
AMWD
362
DELISTED
American Woodmark
AMWD
– –
-195
Closed -$11K
ANAB icon
363
AnaptysBio
ANAB
$1.58B
– –
-327
Closed -$21K
ANSS
364
DELISTED
Ansys
ANSS
– –
-878
Closed -$126K
AOS icon
365
A.O. Smith
AOS
$8.17B
– –
-2,550
Closed -$109K
APAM icon
366
Artisan Partners
APAM
$2.79B
– –
-3,146
Closed -$70K
ARE icon
367
Alexandria Real Estate Equities
ARE
$8.97B
– –
-101
Closed -$12K
ARES icon
368
Ares Management
ARES
$28.9B
– –
-2,263
Closed -$40K
ARWR icon
369
Arrowhead Research
ARWR
$11.9B
– –
-590
Closed -$7K
ASIX icon
370
AdvanSix
ASIX
$541M
– –
-800
Closed -$19K
ASTE icon
371
Astec Industries
ASTE
$1.16B
– –
-500
Closed -$15K
ATKR icon
372
Atkore
ATKR
$2.46B
– –
-1,725
Closed -$34K
ATR icon
373
AptarGroup
ATR
$8.55B
– –
-280
Closed -$26K
ATRA icon
374
Atara Biotherapeutics
ATRA
$75.5M
– –
-4
Closed -$3K
AVA icon
375
Avista
AVA
$3.34B
– –
-400
Closed -$17K
13 14
15
16 17

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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.