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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
MTW icon
626
Manitowoc
MTW
$497M
– –
-300
Closed -$4K
MTX icon
627
Minerals Technologies
MTX
$2.36B
– –
-189
Closed -$10K
MU icon
628
Micron Technology
MU
$930B
– –
-27
Closed -$1K
NBIX icon
629
Neurocrine Biosciences
NBIX
$16.8B
– –
-200
Closed -$14K
NCLH icon
630
Norwegian Cruise Line
NCLH
$8.51B
– –
-2,400
Closed -$102K
NEOG icon
631
Neogen
NEOG
$2.63B
– –
-200
Closed -$6K
NEO icon
632
NeoGenomics
NEO
$1.96B
– –
-590
Closed -$7K
NFG icon
633
National Fuel Gas
NFG
$7.82B
– –
-702
Closed -$36K
NFLX icon
634
Netflix
NFLX
$299B
– –
-1,110
Closed -$30K
NI icon
635
NiSource
NI
$21.3B
– –
-1,364
Closed -$35K
NINE
636
DELISTED
Nine Energy Service
NINE
– –
-1,100
Closed -$25K
NKTR icon
637
Nektar Therapeutics
NKTR
$2.39B
– –
-3
Closed -$2K
NOW icon
638
ServiceNow
NOW
$115B
– –
-1,505
Closed -$54K
NSC icon
639
Norfolk Southern
NSC
$75.4B
– –
-100
Closed -$15K
NSIT icon
640
Insight Enterprises
NSIT
$3.89B
– –
-435
Closed -$18K
NSP icon
641
Insperity
NSP
$1.93B
– –
-200
Closed -$19K
NTLA icon
642
Intellia Therapeutics
NTLA
$1.49B
– –
-915
Closed -$12K
NTRA icon
643
Natera
NTRA
$38.3B
– –
-1,227
Closed -$17K
NVDA icon
644
NVIDIA
NVDA
$4.86T
– –
-37,760
Closed -$126K
NVEE
645
DELISTED
NV5 Global
NVEE
– –
-1,200
Closed -$18K
NXST icon
646
Nexstar Media Group
NXST
$5.82B
– –
-100
Closed -$8K
ADAM
647
Adamas Trust
ADAM
$815M
– –
-1,350
Closed -$32K
NYT icon
648
New York Times
NYT
$12.1B
– –
-100
Closed -$2K
OCFC icon
649
OceanFirst Financial
OCFC
$1.68B
– –
-185
Closed -$4K
OIS icon
650
Oil States International
OIS
$489M
– –
-320
Closed -$5K
24 25
26
27 28

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GIM
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MCM
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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.