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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
BRSP
401
BrightSpire Capital
BRSP
$634M
– –
-200
Closed -$3K
BTU icon
402
Peabody Energy
BTU
$2.6B
– –
-200
Closed -$6K
BURL icon
403
Burlington
BURL
$23.2B
– –
-200
Closed -$33K
BWXT icon
404
BWX Technologies
BWXT
$15.5B
– –
-364
Closed -$14K
BYD icon
405
Boyd Gaming
BYD
$6.18B
– –
-978
Closed -$20K
C icon
406
Citigroup
C
$222B
– –
-417
Closed -$22K
CADE
407
DELISTED
Cadence Bank
CADE
– –
-400
Closed -$10K
CARG icon
408
CarGurus
CARG
$3.27B
– –
-179
Closed -$6K
CAT icon
409
Caterpillar
CAT
$375B
– –
-100
Closed -$13K
CATO icon
410
Cato Corp
CATO
$68.3M
– –
-600
Closed -$9K
CBOE icon
411
Cboe Global Markets
CBOE
$32.5B
– –
-209
Closed -$20K
CBT icon
412
Cabot Corp
CBT
$4.54B
– –
-200
Closed -$9K
CC icon
413
Chemours
CC
$2.5B
– –
-500
Closed -$14K
CCOI icon
414
Cogent Communications
CCOI
$676M
– –
-300
Closed -$14K
CCS icon
415
Century Communities
CCS
$1.91B
– –
-100
Closed -$2K
CDE icon
416
Coeur Mining
CDE
$15.4B
– –
-5,300
Closed -$24K
CDP icon
417
COPT Defense Properties
CDP
$4.3B
– –
-326
Closed -$7K
CE icon
418
Celanese
CE
$4.9B
– –
-400
Closed -$36K
CENTA icon
419
Central Garden & Pet Co Class A
CENTA
$2.37B
– –
-625
Closed -$16K
CF icon
420
CF Industries
CF
$19.2B
– –
-527
Closed -$23K
CFR icon
421
Cullen/Frost Bankers
CFR
$10.3B
– –
-200
Closed -$18K
CHEF icon
422
Chefs' Warehouse
CHEF
$4.71B
– –
-517
Closed -$17K
CL icon
423
Colgate-Palmolive
CL
$73.1B
– –
-1,850
Closed -$110K
CLF icon
424
Cleveland-Cliffs
CLF
$6.57B
– –
-1,100
Closed -$8K
CNMD icon
425
CONMED
CNMD
$1.39B
– –
-153
Closed -$10K
15 16
17
18 19

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GIM
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MCM
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AT
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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.