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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
+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
Cap. Flow
+$226M
Cap. Flow %
84.21%
Top 10 Hldgs %
8.08%
Holding
745
New
329
Increased
179
Reduced
2
Closed
235

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$2.61M
2
SPGI icon
S&P Global
SPGI
+$2.26M
3
O icon
Realty Income
O
+$2.17M
4
IBM icon
IBM
IBM
+$2.01M
5
HSY icon
Hershey
HSY
+$2M

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$257K
2
BSX icon
Boston Scientific
BSX
+$256K
3
CI icon
Cigna
CI
+$256K
4
EVR icon
Evercore
EVR
+$254K
5
SABR icon
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
ALE
451
DELISTED
Allete
ALE
$218K 0.08%
2,683
+2,627
+4,691% +$217K
XIFR
452
XPLR Infrastructure LP
XIFR
$1.12B
$218K 0.08%
+4,135
New +$215K
WBT
453
DELISTED
Welbilt, Inc.
WBT
$218K 0.08%
+13,977
New +$239K
AWR icon
454
American States Water
AWR
$3.36B
$217K 0.08%
2,500
+1,772
+243% +$157K
MSA icon
455
Mine Safety
MSA
$7.35B
$217K 0.08%
+1,714
New +$206K
ADBE icon
456
Adobe
ADBE
$99.5B
$216K 0.08%
656
-252
-28% -$74.1K
NOMD icon
457
Nomad Foods
NOMD
$1.66B
$215K 0.08%
+9,589
New +$195K
RGLD icon
458
Royal Gold
RGLD
$16.8B
$215K 0.08%
+1,762
New +$208K
UE icon
459
Urban Edge Properties
UE
$2.86B
$215K 0.08%
11,214
+10,925
+3,780% +$221K
ISBC
460
DELISTED
Investors Bancorp, Inc.
ISBC
$215K 0.08%
+18,048
New +$216K
TAL icon
461
TAL Education Group
TAL
$6.93B
$214K 0.08%
+4,450
New +$191K
ELME
462
Elme Communities
ELME
$143M
$213K 0.08%
+7,287
New +$217K
PODD icon
463
Insulet
PODD
$11.5B
$213K 0.08%
+1,243
New +$207K
STM icon
464
STMicroelectronics
STM
$46.7B
$213K 0.08%
+7,920
New +$187K
LM
465
DELISTED
Legg Mason, Inc.
LM
$213K 0.08%
5,925
+4,638
+360% +$172K
NHI icon
466
National Health Investors
NHI
$3.72B
$212K 0.08%
2,597
+2,589
+32,363% +$212K
WWW icon
467
Wolverine World Wide
WWW
$1.61B
$212K 0.08%
6,283
+4,397
+233% +$137K
NVDA icon
468
NVIDIA
NVDA
$4.86T
$210K 0.08%
35,640
+34,520
+3,082% +$180K
NUAN
469
DELISTED
Nuance Communications, Inc.
NUAN
$210K 0.08%
11,776
+11,737
+30,095% +$195K
BVN icon
470
Compañía de Minas Buenaventura
BVN
$7.69B
$209K 0.08%
+13,852
New +$206K
EFOR
471
Everforth Inc
EFOR
$1.17B
$208K 0.08%
2,929
+2,647
+939% +$173K
MCK icon
472
McKesson
MCK
$100B
$208K 0.08%
1,501
+886
+144% +$125K
TWLO icon
473
Twilio
TWLO
$30B
$206K 0.08%
+2,097
New +$214K
AN icon
474
AutoNation
AN
$7.11B
$205K 0.08%
+4,212
New +$213K
NJR icon
475
New Jersey Resources
NJR
$5.84B
$204K 0.08%
+4,570
New +$197K
17 18
19
20 21

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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.