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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
MOS icon
626
The Mosaic Company
MOS
$7.06B
– –
-10,242
Closed -$210K
MS icon
627
Morgan Stanley
MS
$332B
– –
-3,561
Closed -$152K
MTCH icon
628
Match Group
MTCH
$9.12B
– –
-891
Closed -$64K
MTH icon
629
Meritage Homes
MTH
$4.59B
– –
-1,798
Closed -$63K
MUR icon
630
Murphy Oil
MUR
$5.51B
– –
-23
Closed -$1K
MUSA icon
631
Murphy USA
MUSA
$11.3B
– –
-1,135
Closed -$97K
NDSN icon
632
Nordson
NDSN
$16.5B
– –
-100
Closed -$15K
NEM icon
633
Newmont
NEM
$98.9B
– –
-6,672
Closed -$253K
NLY icon
634
Annaly Capital Management
NLY
$17.1B
– –
-38
Closed -$1K
NOV icon
635
NOV
NOV
$6.83B
– –
-11,742
Closed -$249K
NWE icon
636
NorthWestern Energy
NWE
$4.25B
– –
-35
Closed -$3K
NWSA icon
637
News Corp Class A
NWSA
$14.9B
– –
-100
Closed -$1K
NXST icon
638
Nexstar Media Group
NXST
$5.82B
– –
-92
Closed -$9K
OLED icon
639
Universal Display
OLED
$3.65B
– –
-183
Closed -$31K
OLN icon
640
Olin
OLN
$2.1B
– –
-1
Closed –
OUT icon
641
Outfront Media
OUT
$5.59B
– –
-299
Closed -$8K
OZK icon
642
Bank OZK
OZK
$5.56B
– –
-105
Closed -$3K
PAGP icon
643
Plains GP Holdings
PAGP
$5.17B
– –
-11,249
Closed -$239K
PARA
644
DELISTED
Paramount Global Class B
PARA
– –
-6,236
Closed -$252K
PCH
645
DELISTED
PotlatchDeltic
PCH
– –
-325
Closed -$13K
PEB icon
646
Pebblebrook Hotel Trust
PEB
$2.17B
– –
-688
Closed -$19K
PFG icon
647
Principal Financial Group
PFG
$24.1B
– –
-1,098
Closed -$63K
PFSI icon
648
PennyMac Financial
PFSI
$3.91B
– –
-505
Closed -$15K
PHM icon
649
Pultegroup
PHM
$24.2B
– –
-3,228
Closed -$118K
PINC
650
DELISTED
Premier
PINC
– –
-3,317
Closed -$96K
24 25
26
27 28

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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.