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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
ETSY icon
476
Etsy
ETSY
$8.21B
– –
-100
Closed -$5K
EXC icon
477
Exelon
EXC
$47.2B
– –
-421
Closed -$14K
EXP icon
478
Eagle Materials
EXP
$6.57B
– –
-300
Closed -$18K
EXPE icon
479
Expedia Group
EXPE
$37B
– –
-1,115
Closed -$126K
EXR icon
480
Extra Space Storage
EXR
$31.5B
– –
-200
Closed -$18K
F icon
481
Ford
F
$56.8B
– –
-6,278
Closed -$48K
FAF icon
482
First American
FAF
$7.76B
– –
-2,816
Closed -$126K
FBIN icon
483
Fortune Brands Innovations
FBIN
$6.36B
– –
-185
Closed -$6K
FCFS icon
484
FirstCash
FCFS
$9.28B
– –
-100
Closed -$7K
FCX icon
485
Freeport-McMoran
FCX
$96.8B
– –
-1,416
Closed -$15K
FHN icon
486
First Horizon
FHN
$12.4B
– –
-1,724
Closed -$23K
FIVE icon
487
Five Below
FIVE
$12.2B
– –
-100
Closed -$10K
FIZZ icon
488
National Beverage
FIZZ
$2.96B
– –
-2,710
Closed -$97K
FLS icon
489
Flowserve
FLS
$10.1B
– –
-300
Closed -$11K
FNKO icon
490
Funko
FNKO
$321M
– –
-1,024
Closed -$13K
FOLD
491
DELISTED
Amicus Therapeutics
FOLD
– –
-999
Closed -$10K
FOSL icon
492
Fossil Group
FOSL
$352M
– –
-367
Closed -$6K
FRME icon
493
First Merchants
FRME
$2.76B
– –
-1,224
Closed -$42K
FRPT icon
494
Freshpet
FRPT
$3.04B
– –
-700
Closed -$23K
FRT icon
495
Federal Realty Investment Trust
FRT
$10.6B
– –
-844
Closed -$100K
FTNT icon
496
Fortinet
FTNT
$123B
– –
-685
Closed -$10K
FUL icon
497
H.B. Fuller
FUL
$3.14B
– –
-131
Closed -$6K
FWRD icon
498
Forward Air
FWRD
$477M
– –
-268
Closed -$15K
GBCI icon
499
Glacier Bancorp
GBCI
$6.66B
– –
-451
Closed -$18K
GCO icon
500
Genesco
GCO
$442M
– –
-500
Closed -$22K
18 19
20
21 22

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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.