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PRC

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
VG
501
DELISTED
Vonage Holdings Corporation
VG
$127K 0.05%
+17,150
New +$148K
CENX icon
502
Century Aluminum
CENX
$4.43B
$115K 0.04%
+15,353
New +$106K
SLM icon
503
SLM Corp
SLM
$4.89B
$115K 0.04%
+12,914
New +$112K
BDSI
504
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$115K 0.04%
+18,128
New +$107K
SGMO
505
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$106K 0.04%
+12,656
New +$116K
KOS icon
506
Kosmos Energy
KOS
$1.6B
$101K 0.04%
+17,771
New +$107K
TRUE
507
DELISTED
TrueCar
TRUE
$66K 0.02%
+13,872
New +$57.9K
MUFG icon
508
Mitsubishi UFJ Financial
MUFG
$253B
$59K 0.02%
+10,800
New +$57K
BCRX icon
509
BioCryst Pharmaceuticals
BCRX
$2.28B
$38K 0.01%
+10,989
New +$27.6K
FET icon
510
Forum Energy Technologies
FET
$708M
$17K 0.01%
+515
New +$13.9K
AA icon
511
Alcoa
AA
$11.9B
– –
-9,503
Closed -$191K
AAT
512
American Assets Trust
AAT
$1.45B
– –
-1,073
Closed -$50K
ACHC icon
513
Acadia Healthcare
ACHC
$2.76B
– –
-187
Closed -$6K
ADSK icon
514
Autodesk
ADSK
$49.5B
– –
-622
Closed -$92K
AEIS icon
515
Advanced Energy
AEIS
$11.6B
– –
-25
Closed -$1K
AEP icon
516
American Electric Power
AEP
$69.6B
– –
-2,669
Closed -$250K
AIG icon
517
American International
AIG
$41.7B
– –
-4,486
Closed -$250K
AIZ icon
518
Assurant
AIZ
$13.8B
– –
-564
Closed -$71K
AKR icon
519
Acadia Realty Trust
AKR
$3.09B
– –
-84
Closed -$2K
AMGN icon
520
Amgen
AMGN
$208B
– –
-1,298
Closed -$251K
AMT icon
521
American Tower
AMT
$80.8B
– –
-938
Closed -$207K
ARI
522
Apollo Commercial Real Estate
ARI
$867M
– –
-800
Closed -$15K
ATO icon
523
Atmos Energy
ATO
$28.8B
– –
-309
Closed -$35K
BAC icon
524
Bank of America
BAC
$435B
– –
-5,968
Closed -$174K
BANR icon
525
Banner Corp
BANR
$2.39B
– –
-89
Closed -$5K
19 20
21
22 23

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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.