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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
HEI icon
376
HEICO Corp
HEI
$49.8B
$267K 0.1%
+2,336
New +$287K
BKR icon
377
Baker Hughes
BKR
$60B
$266K 0.1%
+10,395
New +$236K
CNMD icon
378
CONMED
CNMD
$1.39B
$264K 0.1%
+2,365
New +$252K
VRTX icon
379
Vertex Pharmaceuticals
VRTX
$121B
$263K 0.1%
+1,202
New +$243K
CVLT icon
380
Commault Systems
CVLT
$4.88B
$262K 0.1%
+5,867
New +$277K
PXD
381
DELISTED
Pioneer Natural Resource Co.
PXD
$262K 0.1%
+1,729
New +$230K
AEE icon
382
Ameren
AEE
$30.3B
$261K 0.1%
+3,402
New +$258K
LIVN icon
383
LivaNova
LIVN
$4.4B
$260K 0.1%
+3,448
New +$261K
ORLY icon
384
O'Reilly Automotive
ORLY
$72.9B
$260K 0.1%
+8,895
New +$254K
DXC icon
385
DXC Technology
DXC
$1.82B
$259K 0.1%
6,882
-1,006
-13% -$32.8K
NTAP icon
386
NetApp
NTAP
$35B
$257K 0.1%
+4,124
New +$241K
PRAH
387
DELISTED
PRA Health Sciences, Inc.
PRAH
$257K 0.1%
2,311
+1,667
+259% +$171K
UFS
388
DELISTED
DOMTAR CORPORATION (New)
UFS
$256K 0.1%
+6,688
New +$248K
CNO icon
389
CNO Financial Group
CNO
$5.14B
$255K 0.09%
14,046
+13,451
+2,261% +$229K
TEAM icon
390
Atlassian
TEAM
$25.6B
$255K 0.09%
+2,120
New +$258K
TEX icon
391
Terex
TEX
$7.18B
$255K 0.09%
8,575
+6,004
+234% +$169K
WAB icon
392
Wabtec
WAB
$49.1B
$254K 0.09%
3,269
+2,472
+310% +$183K
VIAV icon
393
Viavi Solutions
VIAV
$9.12B
$253K 0.09%
+16,883
New +$253K
CAG icon
394
Conagra Brands
CAG
$6.94B
$252K 0.09%
+7,358
New +$213K
DDS icon
395
Dillards
DDS
$9.19B
$252K 0.09%
+3,423
New +$243K
WSM icon
396
Williams-Sonoma
WSM
$26.9B
$251K 0.09%
+6,832
New +$237K
CRL icon
397
Charles River Laboratories
CRL
$11.2B
$250K 0.09%
+1,636
New +$227K
PPG icon
398
PPG Industries
PPG
$24.6B
$250K 0.09%
+1,871
New +$237K
SHOO icon
399
Steven Madden
SHOO
$3.37B
$250K 0.09%
+5,816
New +$235K
DOV icon
400
Dover
DOV
$27.6B
$249K 0.09%
2,159
+1,818
+533% +$195K
14 15
16
17 18

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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.