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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
DK icon
451
Delek US
DK
$4.16B
– –
-1,114
Closed -$36K
DLB icon
452
Dolby
DLB
$5.51B
– –
-200
Closed -$12K
DLTR icon
453
Dollar Tree
DLTR
$24.4B
– –
-100
Closed -$9K
DLX icon
454
Deluxe
DLX
$1.18B
– –
-300
Closed -$12K
DPZ icon
455
Domino's
DPZ
$11.5B
– –
-2
Closed –
DRH icon
456
Diamondrock Hospitality Co
DRH
$2.71B
– –
-6,295
Closed -$57K
DTE icon
457
DTE Energy
DTE
$29.5B
– –
-1,000
Closed -$94K
DVA icon
458
DaVita
DVA
$15.4B
– –
-195
Closed -$10K
DVN icon
459
Devon Energy
DVN
$52.1B
– –
-600
Closed -$14K
DXC icon
460
DXC Technology
DXC
$1.82B
– –
-118
Closed -$6K
EA icon
461
Electronic Arts
EA
$53B
– –
-100
Closed -$8K
EAF icon
462
GrafTech
EAF
$175M
– –
-120
Closed -$14K
EAT icon
463
Brinker International
EAT
$9.17B
– –
-300
Closed -$13K
EBAY icon
464
eBay
EBAY
$50.6B
– –
-150
Closed -$4K
ED icon
465
Consolidated Edison
ED
$40.1B
– –
-100
Closed -$8K
EFX icon
466
Equifax
EFX
$20.3B
– –
-131
Closed -$12K
EHC icon
467
Encompass Health
EHC
$11B
– –
-217
Closed -$11K
EME icon
468
Emcor
EME
$35.2B
– –
-400
Closed -$24K
ENTG icon
469
Entegris
ENTG
$18.1B
– –
-315
Closed -$9K
EOG icon
470
EOG Resources
EOG
$79.2B
– –
-1,442
Closed -$126K
EPR icon
471
EPR Properties
EPR
$4.76B
– –
-500
Closed -$32K
EPRT icon
472
Essential Properties Realty Trust
EPRT
$6.77B
– –
-722
Closed -$10K
EQIX icon
473
Equinix
EQIX
$101B
– –
-100
Closed -$35K
ESRT icon
474
Empire State Realty Trust
ESRT
$872M
– –
-1,763
Closed -$25K
ETD icon
475
Ethan Allen Interiors
ETD
$570M
– –
-503
Closed -$9K
17 18
19
20 21

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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.