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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
AEO icon
476
American Eagle Outfitters
AEO
$2.99B
$203K 0.08%
13,776
+11,738
+576% +$179K
CLB icon
477
Core Laboratories
CLB
$491M
$203K 0.08%
+5,402
New +$243K
HBAN icon
478
Huntington Bancshares
HBAN
$35.1B
$203K 0.08%
+13,491
New +$198K
RRX icon
479
Regal Rexnord
RRX
$14.1B
$203K 0.08%
2,370
+2,149
+972% +$170K
VSAT icon
480
Viasat
VSAT
$11.2B
$203K 0.08%
2,778
+2,769
+30,767% +$198K
RWT
481
Redwood Trust
RWT
$580M
$202K 0.08%
+12,243
New +$201K
SIVB
482
DELISTED
SVB Financial Group
SIVB
$200K 0.07%
798
+511
+178% +$116K
IRWD icon
483
Ironwood Pharmaceuticals
IRWD
$728M
$193K 0.07%
+14,537
New +$160K
ERIC icon
484
Ericsson
ERIC
$33.1B
$188K 0.07%
+21,390
New +$189K
COTY icon
485
Coty
COTY
$2.46B
$182K 0.07%
+16,210
New +$185K
BDN
486
Brandywine Realty Trust
BDN
$541M
$181K 0.07%
+11,498
New +$174K
VIRT icon
487
Virtu Financial
VIRT
$5.12B
$178K 0.07%
11,121
+10,270
+1,207% +$169K
TWNK
488
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$174K 0.06%
+11,958
New +$163K
HBI
489
DELISTED
Hanesbrands
HBI
$170K 0.06%
+11,466
New +$174K
TDAY
490
USA Today Co
TDAY
$1.32B
$161K 0.06%
+25,196
New +$185K
FSK icon
491
FS KKR Capital
FSK
$3.11B
$155K 0.06%
+6,321
New +$151K
ADAM
492
Adamas Trust
ADAM
$848M
$152K 0.06%
+6,086
New +$151K
INFY icon
493
Infosys
INFY
$49.6B
$148K 0.06%
+14,317
New +$144K
AVYA
494
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$147K 0.05%
+10,859
New +$133K
MDRX
495
DELISTED
Veradigm Inc. Common Stock
MDRX
$144K 0.05%
+14,638
New +$154K
DDD icon
496
3D Systems Corp
DDD
$462M
$139K 0.05%
+15,874
New +$138K
LL
497
DELISTED
LL Flooring Holdings, Inc.
LL
$136K 0.05%
+13,937
New +$130K
AROC icon
498
Archrock
AROC
$6.16B
$132K 0.05%
+13,154
New +$123K
CDE icon
499
Coeur Mining
CDE
$16B
$130K 0.05%
+16,028
New +$98.8K
FBP icon
500
First Bancorp
FBP
$4.43B
$129K 0.05%
+12,183
New +$127K
18 19
20
21 22

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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.