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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
ODFL icon
401
Old Dominion Freight Line
ODFL
$44.1B
$249K 0.09%
+3,930
New +$241K
IPGP icon
402
IPG Photonics
IPGP
$3.61B
$248K 0.09%
+1,709
New +$238K
MSM icon
403
MSC Industrial Direct
MSM
$6.89B
$248K 0.09%
+3,165
New +$234K
ESI icon
404
Element Solutions
ESI
$8.95B
$247K 0.09%
+21,105
New +$233K
PCRX icon
405
Pacira BioSciences
PCRX
$1.04B
$247K 0.09%
+5,448
New +$231K
FLR icon
406
Fluor
FLR
$7.01B
$246K 0.09%
13,039
+12,947
+14,073% +$235K
CXW icon
407
CoreCivic
CXW
$2.96B
$245K 0.09%
+14,083
New +$223K
MPT
408
Medical Properties Trust
MPT
$2.77B
$245K 0.09%
11,621
+8,508
+273% +$172K
AZTA icon
409
Azenta
AZTA
$1.3B
$244K 0.09%
+5,816
New +$244K
NATI
410
DELISTED
National Instruments Corp
NATI
$243K 0.09%
+5,741
New +$240K
LGND icon
411
Ligand Pharmaceuticals
LGND
$5.76B
$242K 0.09%
+3,724
New +$249K
ZWS icon
412
Zurn Elkay Water Solutions
ZWS
$8.38B
$242K 0.09%
+15,375
New +$221K
CXT icon
413
Crane NXT
CXT
$2.99B
$241K 0.09%
8,032
+5,236
+187% +$149K
VICI icon
414
VICI Properties
VICI
$29B
$241K 0.09%
+9,448
New +$228K
ABR icon
415
Arbor Realty Trust
ABR
$964M
$240K 0.09%
+16,746
New +$238K
MNRO icon
416
Monro
MNRO
$383M
$240K 0.09%
+3,071
New +$232K
CHE icon
417
Chemed
CHE
$7.07B
$239K 0.09%
+544
New +$229K
CVGW
418
DELISTED
Calavo Growers
CVGW
$237K 0.09%
+2,616
New +$234K
PENN icon
419
PENN Entertainment
PENN
$2.75B
$237K 0.09%
9,283
+8,366
+912% +$186K
GDDY icon
420
GoDaddy
GDDY
$11B
$236K 0.09%
+3,475
New +$230K
NVRO
421
DELISTED
NEVRO CORP.
NVRO
$235K 0.09%
+2,000
New +$198K
TS icon
422
Tenaris
TS
$28.9B
$234K 0.09%
+10,343
New +$222K
AAL icon
423
American Airlines Group
AAL
$10.1B
$233K 0.09%
8,118
+3,995
+97% +$114K
ACC
424
DELISTED
American Campus Communities, Inc.
ACC
$233K 0.09%
+4,948
New +$237K
PAYX icon
425
Paychex
PAYX
$41.6B
$232K 0.09%
+2,727
New +$230K
15 16
17
18 19

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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.