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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
+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
BF.B icon
526
Brown-Forman Class B
BF.B
$13.2B
– –
-945
Closed -$59K
BFH icon
527
Bread Financial
BFH
$4.37B
– –
-327
Closed -$33K
BKNG icon
528
Booking.com
BKNG
$149B
– –
-2,875
Closed -$226K
BL icon
529
BlackLine
BL
$1.84B
– –
-70
Closed -$3K
BOKF icon
530
BOK Financial
BOKF
$8.58B
– –
-58
Closed -$5K
BRC icon
531
Brady Corp
BRC
$4.44B
– –
-24
Closed -$1K
BSX icon
532
Boston Scientific
BSX
$69.5B
– –
-6,280
Closed -$256K
BWA icon
533
BorgWarner
BWA
$13.1B
– –
-393
Closed -$13K
C icon
534
Citigroup
C
$222B
– –
-3,319
Closed -$229K
CBRE icon
535
CBRE Group
CBRE
$42.5B
– –
-286
Closed -$15K
CBU icon
536
Community Bank
CBU
$3.41B
– –
-268
Closed -$17K
CC icon
537
Chemours
CC
$2.5B
– –
-824
Closed -$12K
CCI icon
538
Crown Castle
CCI
$33.3B
– –
-1,083
Closed -$151K
CCL icon
539
Carnival Corporation Ltd
CCL
$38.1B
– –
-4,110
Closed -$180K
CE icon
540
Celanese
CE
$4.9B
– –
-1,070
Closed -$131K
CHRW icon
541
C.H. Robinson
CHRW
$17.4B
– –
-99
Closed -$8K
CHTR icon
542
Charter Communications
CHTR
$17.3B
– –
-301
Closed -$124K
CI icon
543
Cigna
CI
$73.8B
– –
-1,686
Closed -$256K
CIEN icon
544
Ciena
CIEN
$53.4B
– –
-5,411
Closed -$212K
CIM
545
Chimera Investment
CIM
$1.04B
– –
-367
Closed -$22K
CLF icon
546
Cleveland-Cliffs
CLF
$6.57B
– –
-402
Closed -$3K
CNA icon
547
CNA Financial
CNA
$14.2B
– –
-196
Closed -$10K
CNC icon
548
Centene
CNC
$30.7B
– –
-5,775
Closed -$250K
CNP icon
549
CenterPoint Energy
CNP
$27.7B
– –
-4,691
Closed -$142K
COF icon
550
Capital One
COF
$128B
– –
-245
Closed -$22K
20 21
22
23 24

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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.