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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
AVT icon
376
Avnet
AVT
$7.29B
– –
-1,694
Closed -$61K
AVY icon
377
Avery Dennison
AVY
$13B
– –
-220
Closed -$20K
AWI icon
378
Armstrong World Industries
AWI
$7.38B
– –
-400
Closed -$23K
AWK icon
379
American Water Works
AWK
$26.7B
– –
-583
Closed -$53K
AWR icon
380
American States Water
AWR
$3.36B
– –
-500
Closed -$34K
AX icon
381
Axos Financial
AX
$5.77B
– –
-489
Closed -$12K
DCH
382
Dauch Corp
DCH
$1.34B
– –
-100
Closed -$1K
AXON
383
Axon Enterprise
AXON
$42.5B
– –
-302
Closed -$13K
AZO icon
384
AutoZone
AZO
$49.2B
– –
-151
Closed -$127K
BA icon
385
Boeing
BA
$171B
– –
-27
Closed -$9K
BAH icon
386
Booz Allen Hamilton
BAH
$8.39B
– –
-817
Closed -$37K
BAX icon
387
Baxter International
BAX
$13.5B
– –
-1,919
Closed -$126K
BBY icon
388
Best Buy
BBY
$18.2B
– –
-642
Closed -$34K
BC icon
389
Brunswick
BC
$5.13B
– –
-104
Closed -$5K
BCC icon
390
Boise Cascade
BCC
$2.69B
– –
-100
Closed -$2K
BDX icon
391
Becton Dickinson
BDX
$45.6B
– –
-103
Closed -$23K
BF.B icon
392
Brown-Forman Class B
BF.B
$13.2B
– –
-340
Closed -$16K
BG icon
393
Bunge Global
BG
$20.4B
– –
-301
Closed -$16K
BHF icon
394
Brighthouse Financial
BHF
$3.56B
– –
-866
Closed -$26K
BKD icon
395
Brookdale Senior Living
BKD
$3.49B
– –
-406
Closed -$3K
BMRN icon
396
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-100
Closed -$9K
BOKF icon
397
BOK Financial
BOKF
$8.58B
– –
-200
Closed -$15K
BOOT icon
398
Boot Barn
BOOT
$4.51B
– –
-654
Closed -$11K
BPMC
399
DELISTED
Blueprint Medicines
BPMC
– –
-100
Closed -$5K
BRO icon
400
Brown & Brown
BRO
$23.6B
– –
-600
Closed -$17K
14 15
16
17 18

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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.