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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
ALE
351
DELISTED
Allete
ALE
$5K 0.01%
+56
New +$4.82K
BANR icon
352
Banner Corp
BANR
$2.39B
$5K 0.01%
+89
New +$4.91K
BOKF icon
353
BOK Financial
BOKF
$8.58B
$5K 0.01%
+58
New +$4.54K
DHI icon
354
D.R. Horton
DHI
$40B
$5K 0.01%
+100
New +$4.77K
ECL icon
355
Ecolab
ECL
$78.1B
$5K 0.01%
+27
New +$5.41K
GGG icon
356
Graco
GGG
$12.9B
$5K 0.01%
111
-2,143
-95% -$101K
JNPR
357
DELISTED
Juniper Networks
JNPR
$5K 0.01%
+200
New +$5.03K
NVDA icon
358
NVIDIA
NVDA
$4.86T
$5K 0.01%
+1,120
New +$4.71K
REXR icon
359
Rexford Industrial Realty
REXR
$8.42B
$5K 0.01%
109
-2,964
-96% -$127K
TRU icon
360
TransUnion
TRU
$15.1B
$5K 0.01%
66
+6
+10% +$482
B
361
DELISTED
Barnes Group Inc.
B
$5K 0.01%
+100
New +$5.01K
AEL
362
DELISTED
American Equity Investment Life Holding Company
AEL
$5K 0.01%
188
-170
-47% -$4.11K
CSOD
363
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$5K 0.01%
+98
New +$5.5K
MAIN icon
364
Main Street Capital
MAIN
$5.06B
$4K 0.01%
+81
New +$3.46K
XPO icon
365
XPO
XPO
$23.5B
$4K 0.01%
+165
New +$3.81K
HMSY
366
DELISTED
HMS Holdings Corp.
HMSY
$4K 0.01%
+108
New +$3.9K
BL icon
367
BlackLine
BL
$1.84B
$3K 0.01%
+70
New +$3.48K
CBSH icon
368
Commerce Bancshares
CBSH
$8.53B
$3K 0.01%
+76
New +$3.17K
CFR icon
369
Cullen/Frost Bankers
CFR
$10.3B
$3K 0.01%
37
-98
-73% -$8.69K
CLF icon
370
Cleveland-Cliffs
CLF
$6.57B
$3K 0.01%
+402
New +$3.62K
CPRI icon
371
Capri Holdings
CPRI
$1.83B
$3K 0.01%
83
-843
-91% -$27K
CTRE icon
372
CareTrust REIT
CTRE
$9.91B
$3K 0.01%
+111
New +$2.61K
LAD icon
373
Lithia Motors
LAD
$8.47B
$3K 0.01%
23
-8
-26% -$1.02K
LPSN icon
374
LivePerson
LPSN
$21.8M
$3K 0.01%
+6
New +$3.19K
MSCI icon
375
MSCI
MSCI
$41.6B
$3K 0.01%
+15
New +$3.48K
13 14
15
16 17

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RVPG
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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.