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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
+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
(+669%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
84.21%
Top 10 Holdings %
Top 10 Hldgs %
8.08%
Holding
745
New
329
Increased
179
Reduced
2
Closed
235
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$2.61M |
| 2 |
S&P Global
SPGI
|
+$2.26M |
| 3 |
Realty Income
O
|
+$2.17M |
| 4 |
IBM
IBM
|
+$2.01M |
| 5 |
Hershey
HSY
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VMW
VMware, Inc
VMW
|
+$257K |
| 2 |
Boston Scientific
BSX
|
+$256K |
| 3 |
Cigna
CI
|
+$256K |
| 4 |
Evercore
EVR
|
+$254K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MIME
426
DELISTED
Mimecast Limited
MIME
| $232K | 0.09% |
+5,353
| New | +$223K |
|
427
BP
BP
$116B
| $231K | 0.09% |
+6,123
| New | +$232K |
|
|
IBKC
428
DELISTED
IBERIABANK Corp
IBKC
| $231K | 0.09% |
+3,086
| New | +$229K |
|
429
WIX.com
WIX
$2.3B
| $230K | 0.09% |
+1,879
| New | +$230K |
|
430
Packaging Corp of America
PKG
$21.9B
| $229K | 0.09% |
+2,047
| New | +$226K |
|
|
SGEN
431
DELISTED
Seagen Inc. Common Stock
SGEN
| $229K | 0.09% |
+2,006
| New | +$213K |
|
|
AXON
432
Axon Enterprise
AXON
$42.5B
| $228K | 0.08% |
3,115
+2,813
| +931% | +$178K |
|
433
Ubiquiti
UI
$33.7B
| $228K | 0.08% |
+1,206
| New | +$194K |
|
|
AYX
434
DELISTED
Alteryx Inc
AYX
| $227K | 0.08% |
2,269
+1,890
| +499% | +$192K |
|
435
Invesco Mortgage Capital
IVR
$759M
| $226K | 0.08% |
+1,360
| New | +$218K |
|
436
Bright Horizons
BFAM
$3.92B
| $225K | 0.08% |
+1,500
| New | +$225K |
|
437
MetLife
MET
$61.9B
| $225K | 0.08% |
4,405
+1,603
| +57% | +$77.4K |
|
438
SL Green Realty
SLG
$3.76B
| $225K | 0.08% |
+2,530
| New | +$208K |
|
439
Associated Banc-Corp
ASB
$5.83B
| $224K | 0.08% |
+10,145
| New | +$214K |
|
440
ATI
ATI
$25.6B
| $224K | 0.08% |
+10,824
| New | +$235K |
|
441
Halliburton
HAL
$26.9B
| $224K | 0.08% |
+9,160
| New | +$193K |
|
442
Automatic Data Processing
ADP
$106B
| $223K | 0.08% |
+1,305
| New | +$216K |
|
443
Cogent Communications
CCOI
$676M
| $223K | 0.08% |
+3,383
| New | +$204K |
|
444
Bankunited
BKU
$3.37B
| $222K | 0.08% |
+6,077
| New | +$212K |
|
445
National Beverage
FIZZ
$2.96B
| $222K | 0.08% |
+8,688
| New | +$209K |
|
446
COPT Defense Properties
CDP
$4.3B
| $221K | 0.08% |
+7,508
| New | +$219K |
|
447
Liberty Global Class C
LBTYK
$3.53B
| $221K | 0.08% |
+10,128
| New | +$228K |
|
448
Netflix
NFLX
$299B
| $221K | 0.08% |
+6,840
| New | +$203K |
|
449
Simply Good Foods
SMPL
$901M
| $221K | 0.08% |
+7,752
| New | +$204K |
|
|
MIC
450
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $220K | 0.08% |
+5,128
| New | +$212K |
|
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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.