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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
QRVO icon
501
Qorvo
QRVO
$7.99B
– –
-625
Closed -$42K
RAMP icon
502
LiveRamp
RAMP
$2.3B
– –
-107
Closed -$5K
REGN icon
503
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-312
Closed -$98K
REZI icon
504
Resideo Technologies
REZI
$5.19B
– –
-512
Closed -$11K
RNST icon
505
Renasant Corp
RNST
$3.98B
– –
-200
Closed -$7K
ROST icon
506
Ross Stores
ROST
$80.5B
– –
-1,259
Closed -$125K
RSG icon
507
Republic Services
RSG
$64.8B
– –
-814
Closed -$71K
RTX icon
508
RTX Corp
RTX
$290B
– –
-574
Closed -$47K
RYN icon
509
Rayonier
RYN
$6.55B
– –
-913
Closed -$25K
SANM icon
510
Sanmina
SANM
$9.95B
$0 ﹤0.01%
+4
New +$123
SCHW
511
Charles Schwab
SCHW
$183B
– –
-3,107
Closed -$125K
SEE
512
DELISTED
Sealed Air
SEE
– –
-265
Closed -$11K
SF
513
Stifel
SF
$12.6B
– –
-1,739
Closed -$46K
SHO icon
514
Sunstone Hotel Investors
SHO
$2.19B
– –
-2,957
Closed -$41K
SHOO icon
515
Steven Madden
SHOO
$3.37B
– –
-221
Closed -$8K
SIRI icon
516
SiriusXM
SIRI
$9.98B
– –
-2,060
Closed -$115K
SJM icon
517
J.M. Smucker
SJM
$12.7B
– –
-584
Closed -$67K
SLAB icon
518
Silicon Laboratories
SLAB
$7.17B
– –
-63
Closed -$7K
SLG icon
519
SL Green Realty
SLG
$3.76B
– –
-1,613
Closed -$125K
SLM icon
520
SLM Corp
SLM
$4.89B
– –
-3,846
Closed -$37K
SSTI icon
521
SoundThinking
SSTI
$100M
– –
-52
Closed -$2K
SVC
522
Service Properties Trust
SVC
$1.04B
– –
-95
Closed -$12K
SWK icon
523
Stanley Black & Decker
SWK
$14.3B
– –
-151
Closed -$22K
SYY icon
524
Sysco
SYY
$40.8B
– –
-1,592
Closed -$113K
TCBI icon
525
Texas Capital Bancshares
TCBI
$4.3B
$0 ﹤0.01%
+8
New +$456
19 20
21
22 23

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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.