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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
MCK icon
601
McKesson
MCK
$100B
– –
-1,137
Closed -$126K
MCY icon
602
Mercury Insurance
MCY
$5.93B
– –
-300
Closed -$16K
MD icon
603
Pediatrix Medical
MD
$2.18B
– –
-426
Closed -$14K
MDB icon
604
MongoDB
MDB
$27.1B
– –
-300
Closed -$25K
MDU icon
605
MDU Resources
MDU
$4.17B
– –
-1,052
Closed -$10K
MEDP icon
606
Medpace
MEDP
$16.1B
– –
-400
Closed -$21K
META icon
607
Meta Platforms (Facebook)
META
$1.42T
– –
-961
Closed -$126K
MFIC icon
608
MidCap Financial Investment
MFIC
$787M
– –
-7,571
Closed -$94K
MGPI icon
609
MGP Ingredients
MGPI
$379M
– –
-300
Closed -$17K
MHK icon
610
Mohawk Industries
MHK
$7.5B
– –
-700
Closed -$82K
MHO icon
611
M/I Homes
MHO
$3.74B
– –
-900
Closed -$19K
MKSI icon
612
MKS Inc
MKSI
$20.1B
– –
-300
Closed -$19K
MKTX icon
613
MarketAxess Holdings
MKTX
$5.71B
– –
-204
Closed -$43K
MLM icon
614
Martin Marietta Materials
MLM
$31.5B
– –
-100
Closed -$17K
MMSI icon
615
Merit Medical Systems
MMSI
$5.08B
– –
-200
Closed -$11K
CALY
616
Callaway Golf Company
CALY
$3.32B
– –
-4,840
Closed -$74K
MOG.A icon
617
Moog Inc Class A
MOG.A
$12.4B
– –
-133
Closed -$10K
MPC icon
618
Marathon Petroleum
MPC
$92.4B
– –
-2,057
Closed -$121K
MPT
619
Medical Properties Trust
MPT
$2.77B
– –
-1,100
Closed -$18K
MRC
620
DELISTED
MRC Global
MRC
– –
-8,224
Closed -$101K
MS icon
621
Morgan Stanley
MS
$331B
– –
-3,185
Closed -$126K
MSFT icon
622
Microsoft
MSFT
$3.45T
– –
-372
Closed -$38K
MSM icon
623
MSC Industrial Direct
MSM
$6.89B
– –
-457
Closed -$35K
MTDR icon
624
Matador Resources
MTDR
$6.2B
– –
-400
Closed -$6K
MTH icon
625
Meritage Homes
MTH
$4.58B
– –
-200
Closed -$4K
23 24
25
26 27

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GIM
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AT
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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.