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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
FCN icon
576
FTI Consulting
FCN
$4.49B
– –
-600
Closed -$64K
FDX icon
577
FedEx
FDX
$73.2B
– –
-1,337
Closed -$195K
FE icon
578
FirstEnergy
FE
$28.1B
– –
-4,525
Closed -$218K
FICO icon
579
Fair Isaac
FICO
$24B
– –
-133
Closed -$40K
FRT icon
580
Federal Realty Investment Trust
FRT
$10.8B
– –
-482
Closed -$66K
FTI icon
581
TechnipFMC
FTI
$28.4B
– –
-1,193
Closed -$21K
GEN icon
582
Gen Digital
GEN
$16.4B
– –
-510
Closed -$12K
GGG icon
583
Graco
GGG
$12.9B
– –
-111
Closed -$5K
GL icon
584
Globe Life
GL
$14.2B
– –
-100
Closed -$10K
GLW icon
585
Corning
GLW
$120B
– –
-5,213
Closed -$149K
GRMN
586
Garmin
GRMN
$57.2B
– –
-357
Closed -$30K
GS icon
587
Goldman Sachs
GS
$301B
– –
-1,208
Closed -$250K
H icon
588
Hyatt Hotels
H
$16.3B
– –
-1,411
Closed -$104K
HII icon
589
Huntington Ingalls Industries
HII
$12.9B
– –
-100
Closed -$21K
HR icon
590
Healthcare Realty
HR
$7.34B
– –
-536
Closed -$16K
HUBB icon
591
Hubbell
HUBB
$25.1B
– –
-352
Closed -$46K
HUBS icon
592
HubSpot
HUBS
$12.1B
– –
-392
Closed -$59K
HWC icon
593
Hancock Whitney
HWC
$6.21B
– –
-413
Closed -$16K
HWM icon
594
Howmet Aerospace
HWM
$113B
– –
-5,504
Closed -$110K
IEX icon
595
IDEX
IEX
$17B
– –
-1,344
Closed -$220K
IQV icon
596
IQVIA
IQV
$38.5B
– –
-1,641
Closed -$245K
IRDM icon
597
Iridium Communications
IRDM
$4.95B
– –
-100
Closed -$2K
IVZ icon
598
Invesco
IVZ
$13B
– –
-1,840
Closed -$31K
JBGS
599
JBG SMITH
JBGS
$824M
– –
-412
Closed -$16K
JBHT icon
600
JB Hunt Transport Services
JBHT
$25.7B
– –
-2,066
Closed -$229K
22 23
24
25 26

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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.