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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
BRK.B icon
426
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-16
Closed -$3K
BRX icon
427
Brixmor Property Group
BRX
$9.67B
– –
-421
Closed -$8K
CACC icon
428
Credit Acceptance
CACC
$5.95B
– –
-87
Closed -$42K
CAKE icon
429
Cheesecake Factory
CAKE
$5.04B
– –
-100
Closed -$4K
CAR icon
430
Avis
CAR
$4.86B
– –
-1,483
Closed -$52K
CATY icon
431
Cathay General Bancorp
CATY
$4.22B
– –
-148
Closed -$5K
CBOE icon
432
Cboe Global Markets
CBOE
$32.5B
– –
-300
Closed -$31K
CFG icon
433
Citizens Financial Group
CFG
$30.3B
– –
-42
Closed -$1K
CINF icon
434
Cincinnati Financial
CINF
$27.3B
– –
-1,238
Closed -$128K
CMG icon
435
Chipotle Mexican Grill
CMG
$47.2B
– –
-6,600
Closed -$97K
CNMD icon
436
CONMED
CNMD
$1.39B
– –
-364
Closed -$31K
CNS icon
437
Cohen & Steers
CNS
$4.23B
– –
-979
Closed -$50K
COLD icon
438
Americold
COLD
$4.02B
– –
-3,792
Closed -$123K
COP icon
439
ConocoPhillips
COP
$147B
– –
-656
Closed -$40K
CRL icon
440
Charles River Laboratories
CRL
$11.2B
– –
-754
Closed -$107K
CXW icon
441
CoreCivic
CXW
$2.96B
– –
-3,284
Closed -$68K
DBRG icon
442
DigitalBridge
DBRG
$2.93B
– –
-363
Closed -$7K
DD icon
443
DuPont de Nemours
DD
$18.5B
– –
-1,340
Closed -$126K
DGX icon
444
Quest Diagnostics
DGX
$25.7B
– –
-278
Closed -$28K
DHC
445
Diversified Healthcare Trust
DHC
$2.15B
– –
-12,344
Closed -$102K
DLR icon
446
Digital Realty Trust
DLR
$69.7B
– –
-1,066
Closed -$126K
DLTR icon
447
Dollar Tree
DLTR
$24.4B
– –
-670
Closed -$72K
DOC icon
448
Healthpeak Properties
DOC
$15.1B
– –
-590
Closed -$19K
DRH icon
449
Diamondrock Hospitality Co
DRH
$2.71B
– –
-739
Closed -$8K
DXCM icon
450
DexCom
DXCM
$31.5B
$0 ﹤0.01%
+12
New +$466
16 17
18
19 20

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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.