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PRC

Pearl River Capital Portfolio holdings

AUM $630M
1-Year Est. Return 17.08%
This Fund
S&P 500
This Quarter Est. Return
+1.28%
1 Year Est. Return
+17.08%
3 Year Est. Return
+20.29%
5 Year Est. Return
+57.93%
10 Year Est. Return
–
AUM
$15.7M
AUM Growth
-$24.6M
Cap. Flow
-$24.6M
Cap. Flow %
-156.81%
Top 10 Hldgs %
8.45%
Holding
535
New
190
Increased
18
Reduced
50
Closed
277

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$160K
2
BHF icon
Brighthouse Financial
BHF
+$141K
3
VRNT
Verint Systems
VRNT
+$138K
4
OZK icon
Bank OZK
OZK
+$138K
5
PENN icon
PENN Entertainment
PENN
+$137K

Top Sells

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$260K
2
GEO icon
The GEO Group
GEO
+$256K
3
GPN icon
Global Payments
GPN
+$256K
4
TDOC icon
Teladoc Health
TDOC
+$254K
5
MCO icon
Moody's
MCO
+$254K

Sector Composition

Rank Sector Weight
1 Financials 16.48%
2 Industrials 13.02%
3 Technology 13.01%
4 Healthcare 11.01%
5 Consumer Discretionary 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFRX icon
376
InflaRx
IFRX
$243M
– –
-660
Closed -$24K
ILMN icon
377
Illumina
ILMN
$29.5B
– –
-720
Closed -$218K
INCY icon
378
Incyte
INCY
$25.8B
– –
-802
Closed -$68K
INN
379
Summit Hotel Properties
INN
$766M
– –
-120
Closed -$2K
IPG
380
DELISTED
Interpublic Group of Companies
IPG
– –
-2,724
Closed -$58K
IRM icon
381
Iron Mountain
IRM
$35.9B
– –
-600
Closed -$22K
ISRG icon
382
Intuitive Surgical
ISRG
$127B
– –
-552
Closed -$104K
ITGR icon
383
Integer Holdings
ITGR
$3.39B
– –
-1,582
Closed -$120K
IVZ icon
384
Invesco
IVZ
$12.4B
– –
-9,502
Closed -$184K
J icon
385
Jacobs Solutions
J
$16B
$0 ﹤0.01%
+2
New +$129
JBHT icon
386
JB Hunt Transport Services
JBHT
$25.9B
– –
-668
Closed -$68K
JELD icon
387
JELD-WEN Holding
JELD
$110M
– –
-4,438
Closed -$78K
JLL icon
388
Jones Lang LaSalle
JLL
$15.8B
– –
-1,200
Closed -$186K
KHC icon
389
Kraft Heinz
KHC
$32.8B
– –
-7,726
Closed -$252K
KMI icon
390
Kinder Morgan
KMI
$70.9B
– –
-1,050
Closed -$22K
KMPR icon
391
Kemper
KMPR
$1.81B
– –
-66
Closed -$6K
KRO icon
392
KRONOS Worldwide
KRO
$712M
– –
-4,012
Closed -$56K
KTOS icon
393
Kratos Defense & Security Solutions
KTOS
$8.23B
– –
-232
Closed -$4K
LADR
394
Ladder Capital
LADR
$1.24B
– –
-9,400
Closed -$160K
LAMR icon
395
Lamar Advertising Co
LAMR
$16.7B
– –
-606
Closed -$48K
MZTI
396
The Marzetti Company
MZTI
$3.05B
– –
-682
Closed -$106K
LEN icon
397
Lennar Class A
LEN
$20.4B
– –
-4,595
Closed -$218K
LSCC icon
398
Lattice Semiconductor
LSCC
$16B
– –
-11,450
Closed -$136K
LXRX icon
399
Lexicon Pharmaceuticals
LXRX
$1.03B
– –
-2,600
Closed -$14K
LYB icon
400
LyondellBasell Industries
LYB
$19.5B
– –
-2,052
Closed -$172K
14 15
16
17 18

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Pearl River Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Pearl River Capital held 535 positions worth $15.7M, down 61% from $40.3M the previous quarter. Its ten largest holdings account for 8.4% of the portfolio.

Pearl River Capital withdrew a net $24.6M in Q2 2019, closing 277 positions and reducing 50 holdings. Its most notable exit was Cintas, an estimated $260K position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.

Against the trend, Pearl River Capital opened a new position in DuPont de Nemours worth $126K.

  • Pearl River Capital's largest Q2 2019 buy was DuPont de Nemours: 1,340 shares worth $126K.
  • Pearl River Capital added most to Annaly Capital Management in Q2 2019, an estimated $125K increase.
  • Pearl River Capital's biggest Q2 2019 reduction was The GEO Group, cutting an estimated $256K.
  • Pearl River Capital fully exited Cintas in Q2 2019, selling an estimated $260K.
  • Pearl River Capital's ten largest holdings make up 8.4% of its $15.7M portfolio in Q2 2019.
  • Pearl River Capital opened 190 new positions and closed 277 in Q2 2019.
  • Pearl River Capital's portfolio value fell 61% quarter-over-quarter to $15.7M.

Based on Pearl River Capital's 13F filing for Q2 2019, filed 12 Aug 2019.