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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
ELS icon
451
Equity Lifestyle Properties
ELS
$12.6B
– –
-1,080
Closed -$66K
FBIN icon
452
Fortune Brands Innovations
FBIN
$5.88B
– –
-881
Closed -$43K
FCFS icon
453
FirstCash
FCFS
$8.85B
– –
-80
Closed -$8K
FIX icon
454
Comfort Systems
FIX
$60.9B
– –
-292
Closed -$15K
FULT icon
455
Fulton Financial
FULT
$4.66B
– –
-2,100
Closed -$34K
GILD icon
456
Gilead Sciences
GILD
$162B
– –
-1,862
Closed -$126K
GKOS icon
457
Glaukos
GKOS
$9.83B
– –
-306
Closed -$23K
GMED icon
458
Globus Medical
GMED
$10.7B
– –
-400
Closed -$17K
GOOGL icon
459
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-1,920
Closed -$104K
GWW icon
460
W.W. Grainger
GWW
$65.3B
– –
-239
Closed -$64K
HQY icon
461
HealthEquity
HQY
$8.41B
– –
-230
Closed -$15K
HRL icon
462
Hormel Foods
HRL
$13.8B
– –
-1,803
Closed -$73K
HRB icon
463
H&R Block
HRB
$5.58B
– –
-1,870
Closed -$55K
HSY icon
464
Hershey
HSY
$35.2B
– –
-932
Closed -$125K
IBOC icon
465
International Bancshares
IBOC
$4.76B
– –
-488
Closed -$18K
IDA icon
466
Idacorp
IDA
$8.27B
– –
-1,240
Closed -$125K
IFF icon
467
International Flavors & Fragrances
IFF
$20.2B
– –
-3
Closed –
IP icon
468
International Paper
IP
$21.6B
– –
-317
Closed -$13K
J icon
469
Jacobs Solutions
J
$15.9B
– –
-2
Closed –
JBLU icon
470
JetBlue
JBLU
$2.28B
– –
-1,122
Closed -$21K
KBH icon
471
KB Home
KBH
$3.37B
– –
-1,321
Closed -$34K
KWR icon
472
Quaker Houghton
KWR
$2.76B
– –
-633
Closed -$128K
LMT icon
473
Lockheed Martin
LMT
$134B
– –
-140
Closed -$51K
LVS icon
474
Las Vegas Sands
LVS
$31.7B
– –
-1,000
Closed -$59K
MASI
475
DELISTED
Masimo
MASI
– –
-249
Closed -$37K
17 18
19
20 21

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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.