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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
+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
MHK icon
351
Mohawk Industries
MHK
$7.5B
$292K 0.11%
+2,143
New +$292K
GEO icon
352
The GEO Group
GEO
$4.13B
$290K 0.11%
17,468
+16,377
+1,501% +$249K
LPLA icon
353
LPL Financial
LPLA
$28.3B
$289K 0.11%
3,131
+1,909
+156% +$164K
UNH icon
354
UnitedHealth
UNH
$376B
$288K 0.11%
+981
New +$257K
TPH
355
DELISTED
Tri Pointe Homes
TPH
$286K 0.11%
+18,370
New +$283K
ATR icon
356
AptarGroup
ATR
$8.55B
$285K 0.11%
+2,465
New +$280K
GMED icon
357
Globus Medical
GMED
$10.7B
$285K 0.11%
+4,847
New +$263K
VAC icon
358
Marriott Vacations Worldwide
VAC
$3.35B
$285K 0.11%
+2,212
New +$259K
EXR icon
359
Extra Space Storage
EXR
$31.3B
$284K 0.11%
2,690
+549
+26% +$59.9K
PPLI
360
People Inc
PPLI
$3.09B
$284K 0.11%
6,384
+5,824
+1,040% +$235K
LAUR icon
361
Laureate Education
LAUR
$5.28B
$280K 0.1%
+15,892
New +$262K
SUM
362
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$280K 0.1%
11,901
+11,789
+10,526% +$268K
NFG icon
363
National Fuel Gas
NFG
$7.82B
$279K 0.1%
5,988
+4,185
+232% +$191K
MD icon
364
Pediatrix Medical
MD
$2.18B
$278K 0.1%
+9,996
New +$251K
SSNC icon
365
SS&C Technologies
SSNC
$18.1B
$278K 0.1%
+4,521
New +$254K
INST
366
DELISTED
Instructure, Inc.
INST
$277K 0.1%
+5,743
New +$269K
IDA icon
367
Idacorp
IDA
$8.27B
$276K 0.1%
+2,582
New +$276K
APLE icon
368
Apple Hospitality REIT
APLE
$3.9B
$275K 0.1%
+16,940
New +$274K
KMT icon
369
Kennametal
KMT
$2.59B
$275K 0.1%
7,445
+5,523
+287% +$185K
AZPN
370
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$275K 0.1%
+2,273
New +$275K
PDCE
371
DELISTED
PDC Energy, Inc.
PDCE
$272K 0.1%
+10,402
New +$250K
TWO
372
Two Harbors Investment
TWO
$1.27B
$271K 0.1%
+4,628
New +$262K
PSA icon
373
Public Storage
PSA
$60.5B
$270K 0.1%
1,270
+249
+24% +$55.3K
SLAB icon
374
Silicon Laboratories
SLAB
$7.17B
$269K 0.1%
+2,318
New +$254K
FDS icon
375
Factset
FDS
$9.36B
$268K 0.1%
+1,000
New +$257K
13 14
15
16 17

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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.