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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
KMX icon
576
CarMax
KMX
$8.13B
– –
-1,122
Closed -$70K
KO icon
577
Coca-Cola
KO
$377B
– –
-2,344
Closed -$111K
KPTI icon
578
Karyopharm Therapeutics
KPTI
$43.5M
– –
-79
Closed -$11K
KRC icon
579
Kilroy Realty
KRC
$4.52B
– –
-102
Closed -$6K
KRG icon
580
Kite Realty
KRG
$5.81B
– –
-2,600
Closed -$37K
KW
581
DELISTED
Kennedy-Wilson Holdings
KW
– –
-1,100
Closed -$20K
LAUR icon
582
Laureate Education
LAUR
$5.28B
– –
-302
Closed -$5K
LBRT icon
583
Liberty Energy
LBRT
$3.05B
– –
-213
Closed -$3K
LCII icon
584
LCI Industries
LCII
$2.49B
– –
-277
Closed -$19K
LGND icon
585
Ligand Pharmaceuticals
LGND
$5.76B
– –
-481
Closed -$41K
LITE icon
586
Lumentum
LITE
$55.5B
– –
-200
Closed -$8K
LMT icon
587
Lockheed Martin
LMT
$134B
– –
-479
Closed -$125K
LNN icon
588
Lindsay Corp
LNN
$1.13B
– –
-900
Closed -$87K
LOW icon
589
Lowe's Companies
LOW
$117B
– –
-1,212
Closed -$112K
LPSN icon
590
LivePerson
LPSN
$21.8M
– –
-27
Closed -$8K
LSTR icon
591
Landstar System
LSTR
$5.93B
– –
-100
Closed -$10K
LUMN icon
592
Lumen
LUMN
$6.57B
– –
-2,748
Closed -$42K
M icon
593
Macy's
M
$6.53B
– –
-200
Closed -$6K
MANH icon
594
Manhattan Associates
MANH
$11.2B
– –
-953
Closed -$40K
MASI
595
DELISTED
Masimo
MASI
– –
-100
Closed -$11K
MATW icon
596
Matthews International
MATW
$866M
– –
-100
Closed -$4K
MATX icon
597
Matsons
MATX
$6.13B
– –
-199
Closed -$6K
MC icon
598
Moelis & Co
MC
$4.97B
– –
-2,100
Closed -$72K
MCD icon
599
McDonald's
MCD
$192B
– –
-100
Closed -$18K
MCFT icon
600
MasterCraft Boat Holdings
MCFT
$579M
– –
-704
Closed -$13K
22 23
24
25 26

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GIM
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MCM
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AT
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PWS
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RVPG
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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.