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PRC

Pearl River Capital Portfolio holdings

AUM $630M
1-Year Est. Return 17.08%
This Fund
S&P 500
This Quarter Est. Return
+1.28%
1 Year Est. Return
+17.08%
3 Year Est. Return
+20.29%
5 Year Est. Return
+57.93%
10 Year Est. Return
–
AUM
$15.7M
AUM Growth
-$24.6M
Cap. Flow
-$24.6M
Cap. Flow %
-156.81%
Top 10 Hldgs %
8.45%
Holding
535
New
190
Increased
18
Reduced
50
Closed
277

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$160K
2
BHF icon
Brighthouse Financial
BHF
+$141K
3
VRNT
Verint Systems
VRNT
+$138K
4
OZK icon
Bank OZK
OZK
+$138K
5
PENN icon
PENN Entertainment
PENN
+$137K

Top Sells

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$260K
2
GEO icon
The GEO Group
GEO
+$256K
3
GPN icon
Global Payments
GPN
+$256K
4
TDOC icon
Teladoc Health
TDOC
+$254K
5
MCO icon
Moody's
MCO
+$254K

Sector Composition

Rank Sector Weight
1 Financials 16.48%
2 Industrials 13.02%
3 Technology 13.01%
4 Healthcare 11.01%
5 Consumer Discretionary 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLN icon
426
Olin
OLN
$2.53B
– –
-282
Closed -$6K
ON icon
427
ON Semiconductor
ON
$30.7B
– –
-11,642
Closed -$240K
OUT icon
428
Outfront Media
OUT
$5.75B
– –
-287
Closed -$6K
PANW icon
429
Palo Alto Networks
PANW
$256B
– –
-2,652
Closed -$108K
PAYX icon
430
Paychex
PAYX
$43.4B
– –
-2,776
Closed -$222K
PCG icon
431
PG&E
PCG
$39B
– –
-202
Closed -$4K
PCH
432
DELISTED
PotlatchDeltic
PCH
– –
-2,208
Closed -$84K
PG icon
433
Procter & Gamble
PG
$340B
– –
-362
Closed -$38K
PGEN icon
434
Precigen
PGEN
$1.94B
– –
-7,570
Closed -$40K
PGRE
435
DELISTED
Paramount Group
PGRE
– –
-5,204
Closed -$74K
PPL
436
PPL Corp
PPL
$26.9B
– –
-400
Closed -$12K
PR
437
Permian Resources
PR
$17.4B
– –
-24,986
Closed -$220K
PSA icon
438
Public Storage
PSA
$61.5B
– –
-1,144
Closed -$250K
PSX icon
439
Phillips 66
PSX
$82.9B
– –
-1,818
Closed -$174K
PTC icon
440
PTC
PTC
$15.3B
– –
-2,112
Closed -$194K
QTWO icon
441
Q2 Holdings
QTWO
$3.78B
– –
-1,088
Closed -$76K
QURE icon
442
uniQure
QURE
$2.75B
– –
-544
Closed -$32K
RBC icon
443
RBC Bearings
RBC
$17.4B
– –
-676
Closed -$86K
RF icon
444
Regions Financial
RF
$26.4B
– –
-12,184
Closed -$172K
ROK icon
445
Rockwell Automation
ROK
$51.1B
– –
-1,324
Closed -$232K
SGMO
446
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-9,756
Closed -$94K
SKT icon
447
Tanger
SKT
$4.78B
– –
-6,400
Closed -$134K
SLDB icon
448
Solid Biosciences
SLDB
$792M
– –
-78
Closed -$10K
SMTC icon
449
Semtech
SMTC
$9.65B
– –
-4,618
Closed -$236K
SNV
450
DELISTED
Synovus
SNV
– –
-5,112
Closed -$176K
16 17
18
19 20

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Pearl River Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Pearl River Capital held 535 positions worth $15.7M, down 61% from $40.3M the previous quarter. Its ten largest holdings account for 8.4% of the portfolio.

Pearl River Capital withdrew a net $24.6M in Q2 2019, closing 277 positions and reducing 50 holdings. Its most notable exit was Cintas, an estimated $260K position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.

Against the trend, Pearl River Capital opened a new position in DuPont de Nemours worth $126K.

  • Pearl River Capital's largest Q2 2019 buy was DuPont de Nemours: 1,340 shares worth $126K.
  • Pearl River Capital added most to Annaly Capital Management in Q2 2019, an estimated $125K increase.
  • Pearl River Capital's biggest Q2 2019 reduction was The GEO Group, cutting an estimated $256K.
  • Pearl River Capital fully exited Cintas in Q2 2019, selling an estimated $260K.
  • Pearl River Capital's ten largest holdings make up 8.4% of its $15.7M portfolio in Q2 2019.
  • Pearl River Capital opened 190 new positions and closed 277 in Q2 2019.
  • Pearl River Capital's portfolio value fell 61% quarter-over-quarter to $15.7M.

Based on Pearl River Capital's 13F filing for Q2 2019, filed 12 Aug 2019.