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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
-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
NEWR
551
DELISTED
New Relic, Inc.
NEWR
– –
-1,441
Closed -$125K
NUVA
552
DELISTED
NuVasive, Inc.
NUVA
– –
-185
Closed -$11K
LSI
553
DELISTED
Life Storage, Inc.
LSI
– –
-782
Closed -$50K
FRC
554
DELISTED
First Republic Bank
FRC
– –
-1,305
Closed -$127K
LHCG
555
DELISTED
LHC Group LLC
LHCG
– –
-8
Closed -$1K
ABMD
556
DELISTED
Abiomed Inc
ABMD
– –
-129
Closed -$34K
GBT
557
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-377
Closed -$20K
CTXS
558
DELISTED
Citrix Systems Inc
CTXS
– –
-1,076
Closed -$106K
SAFM
559
DELISTED
Sanderson Farms Inc
SAFM
– –
-672
Closed -$92K
MIME
560
DELISTED
Mimecast Limited
MIME
– –
-117
Closed -$5K
GSKY
561
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-7,913
Closed -$97K
CONE
562
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-1,622
Closed -$94K
INFO
563
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-1,643
Closed -$105K
FMBI
564
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-4,275
Closed -$88K
RPAI
565
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-100
Closed -$1K
GRUB
566
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-30
Closed -$5K
GLIBA
567
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-73
Closed -$4K
NBL
568
DELISTED
Noble Energy, Inc.
NBL
– –
-255
Closed -$6K
ETFC
569
DELISTED
E*Trade Financial Corporation
ETFC
– –
-1,598
Closed -$71K
CHK
570
DELISTED
Chesapeake Energy Corporation
CHK
– –
-213
Closed -$83K
LPT
571
DELISTED
Liberty Property Trust
LPT
– –
-380
Closed -$19K
VIAB
572
DELISTED
Viacom Inc. Class B
VIAB
– –
-3,082
Closed -$92K
IBTX
573
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-4
Closed –
DOC
574
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-900
Closed -$16K
19 20 21 22
23

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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.