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PRC

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
JNPR
601
DELISTED
Juniper Networks
JNPR
– –
-200
Closed -$5K
K
602
DELISTED
Kellanova
K
– –
-1,404
Closed -$85K
KBR icon
603
KBR
KBR
$4.64B
– –
-2,025
Closed -$50K
KDP icon
604
Keurig Dr Pepper
KDP
$42.3B
– –
-204
Closed -$6K
KHC icon
605
Kraft Heinz
KHC
$30.7B
– –
-8,893
Closed -$248K
KO icon
606
Coca-Cola
KO
$377B
– –
-3,385
Closed -$184K
KTOS icon
607
Kratos Defense & Security Solutions
KTOS
$8.74B
– –
-902
Closed -$17K
LAD icon
608
Lithia Motors
LAD
$8.47B
– –
-23
Closed -$3K
LBRDK icon
609
Liberty Broadband Class C
LBRDK
$4.88B
– –
-451
Closed -$47K
LDOS icon
610
Leidos
LDOS
$14.5B
– –
-1,618
Closed -$139K
LHX icon
611
L3Harris
LHX
$51.6B
– –
-139
Closed -$29K
LITE icon
612
Lumentum
LITE
$55.5B
– –
-103
Closed -$6K
LNC icon
613
Lincoln National
LNC
$8.72B
– –
-33
Closed -$2K
LOW icon
614
Lowe's Companies
LOW
$117B
– –
-2,296
Closed -$252K
LPSN icon
615
LivePerson
LPSN
$21.8M
– –
-6
Closed -$3K
LRCX icon
616
Lam Research
LRCX
$367B
– –
-310
Closed -$7K
M icon
617
Macy's
M
$6.53B
– –
-12,712
Closed -$198K
MAIN icon
618
Main Street Capital
MAIN
$5.06B
– –
-81
Closed -$4K
MAS icon
619
Masco
MAS
$14.1B
– –
-488
Closed -$20K
MAT icon
620
Mattel
MAT
$4.38B
– –
-2,135
Closed -$24K
MC icon
621
Moelis & Co
MC
$4.97B
– –
-1,220
Closed -$40K
MIDD icon
622
Middleby
MIDD
$6.04B
– –
-5
Closed -$1K
MKC icon
623
McCormick & Company Non-Voting
MKC
$13.7B
– –
-3,200
Closed -$250K
MRSH
624
Marsh
MRSH
$90.5B
– –
-2,225
Closed -$223K
MMS icon
625
Maximus
MMS
$3.17B
– –
-221
Closed -$17K
23 24
25
26 27

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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.