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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
BIIB icon
26
Biogen
BIIB
$30.4B
$1.32M 0.49%
+4,449
New +$1.23M
LH icon
27
Labcorp
LH
$25.8B
$1.31M 0.49%
9,008
+8,304
+1,180% +$1.2M
QSR icon
28
Restaurant Brands International
QSR
$26B
$1.31M 0.49%
+20,484
New +$1.37M
FISV
29
Fiserv Inc
FISV
$28.9B
$1.29M 0.48%
11,198
+8,874
+382% +$980K
CSX icon
30
CSX Corp
CSX
$94.2B
$1.29M 0.48%
+53,358
New +$1.26M
QRVO icon
31
Qorvo
QRVO
$8.09B
$1.28M 0.48%
+11,021
New +$1.07M
DIS icon
32
Walt Disney
DIS
$172B
$1.28M 0.48%
+8,835
New +$1.23M
TTWO icon
33
Take-Two Interactive
TTWO
$46B
$1.24M 0.46%
10,142
+8,812
+663% +$1.07M
APTV icon
34
Aptiv
APTV
$12.6B
$1.24M 0.46%
+13,012
New +$1.19M
DD icon
35
DuPont de Nemours
DD
$19B
$1.22M 0.46%
+15,171
New +$1.26M
XOM icon
36
ExxonMobil
XOM
$634B
$1.22M 0.45%
17,520
+13,979
+395% +$967K
USB icon
37
US Bancorp
USB
$100B
$1.19M 0.44%
+20,037
New +$1.16M
TMO icon
38
Thermo Fisher Scientific
TMO
$214B
$1.16M 0.43%
+3,576
New +$1.08M
AZO icon
39
AutoZone
AZO
$50.9B
$1.16M 0.43%
973
+873
+873% +$1.01M
CFG icon
40
Citizens Financial Group
CFG
$30.8B
$1.13M 0.42%
+27,767
New +$1.04M
SYK icon
41
Stryker
SYK
$133B
$1.13M 0.42%
+5,374
New +$1.12M
UNM icon
42
Unum
UNM
$14B
$1.13M 0.42%
+38,636
New +$1.12M
INXN
43
DELISTED
Interxion Holding N.V.
INXN
$1.11M 0.41%
+13,212
New +$1.1M
AGN
44
DELISTED
Allergan plc
AGN
$1.1M 0.41%
+5,775
New +$1.04M
TRU icon
45
TransUnion
TRU
$16.2B
$1.1M 0.41%
12,850
+12,784
+19,370% +$1.06M
SAFM
46
DELISTED
Sanderson Farms Inc
SAFM
$1.09M 0.41%
+6,185
New +$977K
FANG icon
47
Diamondback Energy
FANG
$53.5B
$1.08M 0.4%
11,614
+11,082
+2,083% +$920K
CINF icon
48
Cincinnati Financial
CINF
$28.3B
$1.07M 0.4%
+10,226
New +$1.12M
CPT icon
49
Camden Property Trust
CPT
$11.4B
$1.07M 0.4%
+10,089
New +$1.12M
SJM icon
50
J.M. Smucker
SJM
$13.2B
$1.07M 0.4%
+10,239
New +$1.08M
1
2
3 4 5

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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.