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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
HL icon
526
Hecla Mining
HL
$9.47B
– –
-7,358
Closed -$17K
HLNE icon
527
Hamilton Lane
HLNE
$4.91B
– –
-298
Closed -$11K
HLX icon
528
Helix Energy Solutions
HLX
$1.4B
– –
-1,000
Closed -$5K
HOLX
529
DELISTED
Hologic
HOLX
– –
-400
Closed -$16K
HON icon
530
Honeywell
HON
$77B
$0 ﹤0.01%
+2
New +$279
HOPE icon
531
Hope Bancorp
HOPE
$1.79B
– –
-2,061
Closed -$24K
HPQ icon
532
HP
HPQ
$24.9B
– –
-2,400
Closed -$49K
HQY icon
533
HealthEquity
HQY
$8.41B
– –
-200
Closed -$12K
HRI icon
534
Herc Holdings
HRI
$5.02B
– –
-960
Closed -$25K
HSIC icon
535
Henry Schein
HSIC
$9.77B
– –
-255
Closed -$16K
HST icon
536
Host Hotels & Resorts
HST
$17.2B
– –
-2,362
Closed -$39K
HUBS icon
537
HubSpot
HUBS
$12.2B
– –
-101
Closed -$13K
HWC icon
538
Hancock Whitney
HWC
$6.2B
– –
-118
Closed -$4K
HWM icon
539
Howmet Aerospace
HWM
$113B
– –
-245
Closed -$3K
HXL icon
540
Hexcel
HXL
$7.79B
– –
-100
Closed -$6K
IART icon
541
Integra LifeSciences
IART
$1.29B
– –
-100
Closed -$5K
IBM icon
542
IBM
IBM
$211B
– –
-162
Closed -$18K
IBOC icon
543
International Bancshares
IBOC
$4.76B
– –
-421
Closed -$14K
ICE icon
544
Intercontinental Exchange
ICE
$85.6B
– –
-100
Closed -$8K
ICHR icon
545
Ichor Holdings
ICHR
$2.62B
– –
-200
Closed -$3K
ICUI icon
546
ICU Medical
ICUI
$4.21B
– –
-55
Closed -$13K
IDXX icon
547
Idexx Laboratories
IDXX
$44.1B
– –
-152
Closed -$28K
IEX icon
548
IDEX
IEX
$17B
– –
-1,059
Closed -$134K
INGN icon
549
Inogen
INGN
$175M
– –
-56
Closed -$7K
INTC icon
550
Intel
INTC
$455B
– –
-275
Closed -$13K
20 21
22
23 24

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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.