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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
INTU icon
551
Intuit
INTU
$86.5B
– –
-100
Closed -$20K
INVH icon
552
Invitation Homes
INVH
$17.7B
– –
-2,619
Closed -$53K
IOVA icon
553
Iovance Biotherapeutics
IOVA
$1.82B
– –
-700
Closed -$6K
IPGP icon
554
IPG Photonics
IPGP
$3.61B
– –
-100
Closed -$11K
IQV icon
555
IQVIA
IQV
$38.7B
– –
-100
Closed -$12K
IRTC icon
556
iRhythm Holdings
IRTC
$3.85B
– –
-953
Closed -$66K
IRWD icon
557
Ironwood Pharmaceuticals
IRWD
$696M
– –
-2,572
Closed -$22K
ITT icon
558
ITT
ITT
$17.5B
– –
-200
Closed -$10K
ITRI icon
559
Itron
ITRI
$4.36B
– –
-100
Closed -$5K
ITW icon
560
Illinois Tool Works
ITW
$82.6B
– –
-200
Closed -$25K
JBGS
561
JBG SMITH
JBGS
$818M
– –
-615
Closed -$21K
JBLU icon
562
JetBlue
JBLU
$2.28B
– –
-602
Closed -$10K
JBL icon
563
Jabil
JBL
$33B
– –
-691
Closed -$17K
JEF icon
564
Jefferies Financial Group
JEF
$12.6B
– –
-277
Closed -$4K
JJSF icon
565
J&J Snack Foods
JJSF
$1.43B
– –
-500
Closed -$72K
JKHY icon
566
Jack Henry & Associates
JKHY
$10.9B
– –
-600
Closed -$76K
JNJ icon
567
Johnson & Johnson
JNJ
$618B
– –
-73
Closed -$9K
JNPR
568
DELISTED
Juniper Networks
JNPR
– –
-100
Closed -$3K
JPM icon
569
JPMorgan Chase
JPM
$935B
– –
-1,014
Closed -$99K
K
570
DELISTED
Kellanova
K
– –
-174
Closed -$9K
KEY icon
571
KeyCorp
KEY
$24.2B
– –
-1,352
Closed -$20K
KEYS icon
572
Keysight
KEYS
$54.5B
– –
-300
Closed -$19K
KFY icon
573
Korn Ferry
KFY
$4.18B
– –
-300
Closed -$12K
KLAC icon
574
KLA
KLAC
$239B
– –
-9,160
Closed -$82K
KMT icon
575
Kennametal
KMT
$2.59B
– –
-900
Closed -$30K
21 22
23
24 25

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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.