We are live on ! Find out more
PRC

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
TDOC icon
526
Teladoc Health
TDOC
$1.22B
– –
-2
Closed –
TDY icon
527
Teledyne Technologies
TDY
$30.4B
– –
-518
Closed -$142K
TFC icon
528
Truist Financial
TFC
$63.3B
– –
-2,616
Closed -$129K
TJX icon
529
TJX Companies
TJX
$174B
– –
-525
Closed -$28K
TMO icon
530
Thermo Fisher Scientific
TMO
$213B
– –
-229
Closed -$67K
TRN icon
531
Trinity Industries
TRN
$2.48B
– –
-315
Closed -$7K
TWO
532
Two Harbors Investment
TWO
$1.27B
– –
-709
Closed -$36K
UDR icon
533
UDR
UDR
$12.3B
– –
-972
Closed -$44K
UHS icon
534
Universal Health Services
UHS
$10.2B
– –
-265
Closed -$35K
UI icon
535
Ubiquiti
UI
$33.7B
– –
-429
Closed -$56K
UMBF icon
536
UMB Financial
UMBF
$11.1B
$0 ﹤0.01%
6
-1,474
-100% -$95.2K
UNH icon
537
UnitedHealth
UNH
$376B
– –
-514
Closed -$125K
UNIT
538
Uniti Group
UNIT
$2.36B
– –
-1,444
Closed -$14K
UNM icon
539
Unum
UNM
$13.6B
– –
-3,359
Closed -$113K
UTHR icon
540
United Therapeutics
UTHR
$25.8B
– –
-407
Closed -$32K
VAC icon
541
Marriott Vacations Worldwide
VAC
$3.35B
– –
-1
Closed –
VSH icon
542
Vishay Intertechnology
VSH
$5.25B
– –
-2
Closed –
WAL icon
543
Western Alliance Bancorporation
WAL
$8.79B
– –
-828
Closed -$37K
WDAY icon
544
Workday
WDAY
$39.6B
– –
-608
Closed -$125K
WELL icon
545
Welltower
WELL
$169B
– –
-1,016
Closed -$83K
WHR icon
546
Whirlpool
WHR
$2.43B
– –
-201
Closed -$29K
WWD icon
547
Woodward
WWD
$21.5B
– –
-3
Closed –
XEL icon
548
Xcel Energy
XEL
$48.8B
– –
-2,084
Closed -$124K
MRO
549
DELISTED
Marathon Oil Corporation
MRO
– –
-2,095
Closed -$30K
TWOU
550
DELISTED
2U Inc
TWOU
– –
-55
Closed -$62K
19 20 21
22
23

Similar funds

SCM
Sahana Capital Management Greenwich, Connecticut $645M AUM 23.48% 1-Year Est. Return
IFAM
Institutional & Family Asset Management Fort Collins, Colorado $654M AUM 12.29% 1-Year Est. Return
GIM
Greylin Investment Management Orange, Virginia $598M AUM 18.59% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return
AT
Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return
AC
Abbrea Capital Greenbrae, California $755M AUM 24.68% 1-Year Est. Return
PWS
Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

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.