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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
-0.39%
1 Year Est. Return
+17.08%
3 Year Est. Return
+20.29%
5 Year Est. Return
+57.93%
10 Year Est. Return
–
AUM
$35M
AUM Growth
+$19.3M
Cap. Flow
+$19.8M
Cap. Flow %
56.59%
Top 10 Hldgs %
7.28%
Holding
574
New
316
Increased
48
Reduced
52
Closed
158

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$336K
2
PARA
Paramount Global Class B
PARA
+$292K
3
CNC icon
Centene
CNC
+$281K
4
CI icon
Cigna
CI
+$274K
5
VMW
VMware, Inc
VMW
+$269K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$145K
2
TDY icon
Teledyne Technologies
TDY
+$142K
3
BHF icon
Brighthouse Financial
BHF
+$134K
4
AN icon
AutoNation
AN
+$129K
5
TFC icon
Truist Financial
TFC
+$129K

Sector Composition

Rank Sector Weight
1 Financials 15.69%
2 Consumer Discretionary 12.81%
3 Technology 12.52%
4 Industrials 12.25%
5 Real Estate 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRC icon
401
Brady Corp
BRC
$4.44B
$1K ﹤0.01%
+24
New +$1.21K
EPR icon
402
EPR Properties
EPR
$4.76B
$1K ﹤0.01%
9
-1,577
-99% -$120K
MIDD icon
403
Middleby
MIDD
$6.04B
$1K ﹤0.01%
+5
New +$613
MUR icon
404
Murphy Oil
MUR
$5.7B
$1K ﹤0.01%
+23
New +$495
NHI icon
405
National Health Investors
NHI
$3.72B
$1K ﹤0.01%
+8
New +$651
NLY icon
406
Annaly Capital Management
NLY
$17.1B
$1K ﹤0.01%
38
-3,260
-99% -$117K
NWSA icon
407
News Corp Class A
NWSA
$14.9B
$1K ﹤0.01%
+100
New +$1.37K
VSAT icon
408
Viasat
VSAT
$10.6B
$1K ﹤0.01%
9
-1,085
-99% -$86.4K
WLK icon
409
Westlake Corp
WLK
$9.03B
$1K ﹤0.01%
+16
New +$1.03K
NUAN
410
DELISTED
Nuance Communications, Inc.
NUAN
$1K ﹤0.01%
39
-380
-91% -$5.47K
ABT icon
411
Abbott
ABT
$183B
– –
-483
Closed -$41K
AEE icon
412
Ameren
AEE
$30.3B
– –
-1,674
Closed -$126K
AFL icon
413
Aflac
AFL
$64.9B
– –
-501
Closed -$27K
AIN icon
414
Albany International
AIN
$2.11B
– –
-351
Closed -$29K
ALLO icon
415
Allogene Therapeutics
ALLO
$649M
– –
-748
Closed -$20K
ALRM icon
416
Alarm.com
ALRM
$2.71B
– –
-715
Closed -$38K
AMP icon
417
Ameriprise Financial
AMP
$48.3B
– –
-868
Closed -$126K
AN icon
418
AutoNation
AN
$7.11B
– –
-3,066
Closed -$129K
APH icon
419
Amphenol
APH
$198B
– –
-5,216
Closed -$125K
APLE icon
420
Apple Hospitality REIT
APLE
$3.9B
– –
-1,011
Closed -$16K
ARWR icon
421
Arrowhead Research
ARWR
$11.9B
– –
-4,188
Closed -$111K
ATI icon
422
ATI
ATI
$25.6B
– –
-4,544
Closed -$115K
BHF icon
423
Brighthouse Financial
BHF
$3.56B
– –
-3,645
Closed -$134K
BNY
424
Bank of New York Mellon
BNY
$106B
– –
-689
Closed -$30K
BMY icon
425
Bristol-Myers Squibb
BMY
$133B
– –
-2,647
Closed -$120K
15 16
17
18 19

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GIM
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MCM
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AT
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PWS
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RVPG
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Pearl River Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Pearl River Capital held 574 positions worth $35M, up 123% from $15.7M the previous quarter. Its ten largest holdings account for 7.3% of the portfolio.

Pearl River Capital deployed $19.8M of net new capital in Q3 2019, opening 316 new positions and adding to 48 existing holdings. Its largest new stake was DXC Technology: 7,888 shares worth $233K.

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

On the sell side, the largest reduction was Lam Research, an estimated $145K trimmed.

  • Pearl River Capital's largest Q3 2019 buy was DXC Technology: 7,888 shares worth $233K.
  • Pearl River Capital added most to McCormick & Company Non-Voting in Q3 2019, an estimated $241K increase.
  • Pearl River Capital's biggest Q3 2019 reduction was Lam Research, cutting an estimated $145K.
  • Pearl River Capital fully exited Teledyne Technologies in Q3 2019, selling an estimated $142K.
  • Pearl River Capital's ten largest holdings make up 7.3% of its $35M portfolio in Q3 2019.
  • Pearl River Capital opened 316 new positions and closed 158 in Q3 2019.
  • Pearl River Capital's portfolio value rose 123% quarter-over-quarter to $35M.

Based on Pearl River Capital's 13F filing for Q3 2019, filed 8 Nov 2019.