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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
CNO icon
426
CNO Financial Group
CNO
$5.14B
– –
-238
Closed -$4K
COHR icon
427
Coherent
COHR
$51.4B
– –
-385
Closed -$12K
VISN
428
Vistance Networks Inc
VISN
$2.65B
– –
-255
Closed -$4K
COTY icon
429
Coty
COTY
$2.42B
– –
-8,573
Closed -$56K
COST icon
430
Costco
COST
$422B
– –
-100
Closed -$20K
CRBP icon
431
Corbus Pharmaceuticals
CRBP
$166M
– –
-2
Closed –
CRI icon
432
Carter's
CRI
$1.42B
– –
-217
Closed -$18K
CRK icon
433
Comstock Resources
CRK
$3.89B
– –
-100
Closed –
CRUS icon
434
Cirrus Logic
CRUS
$6.53B
– –
-960
Closed -$32K
CSGP icon
435
CoStar Group
CSGP
$11.7B
– –
-520
Closed -$18K
CSGS
436
DELISTED
CSG Systems International
CSGS
– –
-173
Closed -$5K
CSX icon
437
CSX Corp
CSX
$93.4B
– –
-636
Closed -$13K
CUBE icon
438
CubeSmart
CUBE
$9.39B
– –
-500
Closed -$14K
CUBI icon
439
Customers Bancorp
CUBI
$2.66B
– –
-600
Closed -$11K
CW icon
440
Curtiss-Wright
CW
$26.7B
– –
-149
Closed -$15K
CWH icon
441
Camping World
CWH
$639M
– –
-3,684
Closed -$42K
CYH icon
442
Community Health Systems
CYH
$393M
– –
-6,600
Closed -$19K
D icon
443
Dominion Energy
D
$60.8B
– –
-1,752
Closed -$125K
DAL icon
444
Delta Air Lines
DAL
$57.5B
– –
-200
Closed -$10K
DBI icon
445
Designer Brands
DBI
$307M
– –
-648
Closed -$16K
DBX icon
446
Dropbox
DBX
$7.6B
– –
-1,700
Closed -$35K
DCI icon
447
Donaldson
DCI
$10.9B
– –
-252
Closed -$11K
DEA
448
Easterly Government Properties
DEA
$1.13B
– –
-680
Closed -$27K
DFS
449
DELISTED
Discover Financial Services
DFS
– –
-200
Closed -$12K
DGX icon
450
Quest Diagnostics
DGX
$25.7B
– –
-720
Closed -$60K
16 17
18
19 20

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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.