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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
SPLK
26
DELISTED
Splunk Inc
SPLK
$250K 0.62%
+2,012
New +$251K
WBC
27
DELISTED
WABCO HOLDINGS INC.
WBC
$250K 0.62%
+1,900
New +$234K
A icon
28
Agilent Technologies
A
$39.6B
$248K 0.62%
+3,082
New +$234K
AJG icon
29
Arthur J. Gallagher & Co
AJG
$69.1B
$248K 0.62%
3,184
+3,084
+3,084% +$238K
CLX icon
30
Clorox
CLX
$12B
$248K 0.62%
1,550
+1,450
+1,450% +$225K
GBX icon
31
The Greenbrier Companies
GBX
$1.57B
$248K 0.62%
+7,678
New +$306K
CCL icon
32
Carnival Corporation Ltd
CCL
$38.1B
$246K 0.61%
+4,864
New +$270K
CHTR icon
33
Charter Communications
CHTR
$17.3B
$246K 0.61%
712
+270
+61% +$88.9K
DHC
34
Diversified Healthcare Trust
DHC
$2.15B
$246K 0.61%
+20,902
New +$268K
ELV icon
35
Elevance Health
ELV
$81.5B
$246K 0.61%
+854
New +$247K
FNB icon
36
FNB Corp
FNB
$6.76B
$246K 0.61%
23,160
+10,856
+88% +$125K
RPAI
37
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$246K 0.61%
20,100
+13,591
+209% +$166K
BOX icon
38
Box
BOX
$4.49B
$244K 0.61%
12,616
+11,316
+870% +$234K
CI icon
39
Cigna
CI
$78.4B
$244K 0.61%
1,512
+1,506
+25,100% +$275K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.12T
$244K 0.61%
+4,160
New +$235K
AEP icon
41
American Electric Power
AEP
$70.4B
$242K 0.6%
2,880
+1,364
+90% +$108K
CAL icon
42
Caleres
CAL
$432M
$242K 0.6%
9,800
+9,618
+5,285% +$275K
FANG icon
43
Diamondback Energy
FANG
$56B
$242K 0.6%
+2,386
New +$244K
HD icon
44
Home Depot
HD
$337B
$242K 0.6%
+1,260
New +$231K
NOV icon
45
NOV
NOV
$6.84B
$242K 0.6%
9,110
+5,904
+184% +$168K
TDOC icon
46
Teladoc Health
TDOC
$1.66B
$242K 0.6%
4,366
+4,225
+2,996% +$258K
TEN
47
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$242K 0.6%
10,918
+10,416
+2,075% +$328K
AMTD
48
DELISTED
TD Ameritrade Holding Corp
AMTD
$242K 0.6%
4,842
+2,893
+148% +$157K
ON icon
49
ON Semiconductor
ON
$30.7B
$240K 0.6%
11,642
+9,574
+463% +$198K
LSI
50
DELISTED
Life Storage, Inc.
LSI
$240K 0.6%
3,711
+2,511
+209% +$161K
1
2
3 4 5

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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.