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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
GDOT icon
501
Green Dot
GDOT
$743M
– –
-500
Closed -$40K
GE icon
502
GE Aerospace
GE
$374B
– –
-280
Closed -$10K
GIII icon
503
G-III Apparel Group
GIII
$1.54B
– –
-411
Closed -$11K
GILD icon
504
Gilead Sciences
GILD
$162B
– –
-2,021
Closed -$126K
GL icon
505
Globe Life
GL
$14.2B
– –
-1,112
Closed -$83K
GLPI icon
506
Gaming and Leisure Properties
GLPI
$12.7B
– –
-140
Closed -$5K
GNW icon
507
Genworth Financial
GNW
$3.76B
– –
-41
Closed –
GOGO icon
508
Gogo Inc
GOGO
$565M
– –
-1,400
Closed -$4K
GPC icon
509
Genuine Parts
GPC
$17.1B
– –
-100
Closed -$10K
GPK icon
510
Graphic Packaging
GPK
$3.17B
– –
-5,100
Closed -$54K
GPRO icon
511
GoPro
GPRO
$130M
– –
-5,612
Closed -$24K
GRPN icon
512
Groupon
GRPN
$1.05B
– –
-257
Closed -$16K
GTLS
513
DELISTED
Chart Industries
GTLS
– –
-200
Closed -$13K
GWW icon
514
W.W. Grainger
GWW
$65.3B
– –
-75
Closed -$21K
H icon
515
Hyatt Hotels
H
$16.4B
– –
-7
Closed –
HAIN icon
516
Hain Celestial
HAIN
$45M
– –
-5,315
Closed -$84K
HALO icon
517
Halozyme
HALO
$9.79B
– –
-405
Closed -$6K
HASI icon
518
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
– –
-1,331
Closed -$25K
HBAN icon
519
Huntington Bancshares
HBAN
$34.4B
$0 ﹤0.01%
24
-76
-76% -$1.02K
HCC icon
520
Warrior Met Coal
HCC
$4.19B
– –
-374
Closed -$9K
HE icon
521
Hawaiian Electric Industries
HE
$2.23B
– –
-600
Closed -$22K
HES
522
DELISTED
Hess
HES
– –
-2,897
Closed -$117K
HGV icon
523
Hilton Grand Vacations
HGV
$3.59B
– –
-263
Closed -$7K
HHH icon
524
Howard Hughes
HHH
$3.81B
– –
-105
Closed -$10K
HIG icon
525
Hartford Financial Services
HIG
$38.9B
– –
-100
Closed -$4K
19 20
21
22 23

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AT
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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.