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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
AIG icon
26
American International
AIG
$42.9B
$250K 0.71%
+4,486
New +$248K
BALL icon
27
Ball Corp
BALL
$17.8B
$250K 0.71%
+3,439
New +$256K
CAT icon
28
Caterpillar
CAT
$387B
$250K 0.71%
+1,980
New +$252K
CNC icon
29
Centene
CNC
$31.6B
$250K 0.71%
+5,775
New +$281K
DAL icon
30
Delta Air Lines
DAL
$58.8B
$250K 0.71%
4,344
+2,896
+200% +$172K
EXC icon
31
Exelon
EXC
$48.4B
$250K 0.71%
7,255
+3,576
+97% +$120K
EXR icon
32
Extra Space Storage
EXR
$32.2B
$250K 0.71%
+2,141
New +$248K
GD icon
33
General Dynamics
GD
$106B
$250K 0.71%
+1,367
New +$254K
GS icon
34
Goldman Sachs
GS
$305B
$250K 0.71%
+1,208
New +$253K
MKC icon
35
McCormick & Company Non-Voting
MKC
$13.9B
$250K 0.71%
3,200
+2,994
+1,453% +$241K
NSC icon
36
Norfolk Southern
NSC
$76.1B
$250K 0.71%
+1,394
New +$256K
OMC icon
37
Omnicom Group
OMC
$24.6B
$250K 0.71%
+3,190
New +$253K
PLD icon
38
Prologis
PLD
$137B
$250K 0.71%
+2,932
New +$243K
PSA icon
39
Public Storage
PSA
$61.7B
$250K 0.71%
+1,021
New +$256K
PSX icon
40
Phillips 66
PSX
$82.5B
$250K 0.71%
+2,442
New +$245K
XOM icon
41
ExxonMobil
XOM
$634B
$250K 0.71%
+3,541
New +$256K
DFS
42
DELISTED
Discover Financial Services
DFS
$249K 0.71%
+3,067
New +$253K
DG icon
43
Dollar General
DG
$27.8B
$249K 0.71%
+1,568
New +$227K
KKR icon
44
KKR & Co
KKR
$92.2B
$249K 0.71%
9,290
+4,579
+97% +$121K
NOV icon
45
NOV
NOV
$7.11B
$249K 0.71%
+11,742
New +$250K
SPG icon
46
Simon Property Group
SPG
$76.8B
$249K 0.71%
+1,602
New +$249K
KHC icon
47
Kraft Heinz
KHC
$32.4B
$248K 0.71%
+8,893
New +$256K
MRK icon
48
Merck
MRK
$326B
$248K 0.71%
+3,090
New +$248K
VZ icon
49
Verizon
VZ
$201B
$247K 0.71%
4,100
+2,536
+162% +$146K
ARW icon
50
Arrow Electronics
ARW
$10.8B
$245K 0.7%
+3,290
New +$233K
1
2
3 4 5

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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.