We are live on ! Find out more
PRC

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
OLLI icon
651
Ollie's Bargain Outlet
OLLI
$4.44B
– –
-129
Closed -$9K
OMER icon
652
Omeros
OMER
$857M
– –
-1,965
Closed -$22K
ONB icon
653
Old National Bancorp
ONB
$10.2B
– –
-900
Closed -$14K
ORA icon
654
Ormat Technologies
ORA
$6B
– –
-200
Closed -$10K
ORCL icon
655
Oracle
ORCL
$374B
– –
-2,773
Closed -$125K
ORI icon
656
Old Republic International
ORI
$10.5B
– –
-1,600
Closed -$33K
OSK icon
657
Oshkosh
OSK
$8.79B
– –
-100
Closed -$6K
OSUR icon
658
OraSure Technologies
OSUR
$279M
– –
-2,048
Closed -$24K
PAG icon
659
Penske Automotive Group
PAG
$14.3B
– –
-2,566
Closed -$103K
PAHC icon
660
Phibro Animal Health
PAHC
$1.47B
– –
-100
Closed -$3K
PATK icon
661
Patrick Industries
PATK
$2.74B
– –
-600
Closed -$12K
PAYC icon
662
Paycom
PAYC
$7.64B
– –
-136
Closed -$17K
PBH icon
663
Prestige Consumer Healthcare
PBH
$2.38B
– –
-314
Closed -$10K
PBYI icon
664
Puma Biotechnology
PBYI
$404M
– –
-100
Closed -$2K
PCAR icon
665
PACCAR
PCAR
$69.8B
– –
-150
Closed -$6K
PCTY icon
666
Paylocity
PCTY
$7.38B
– –
-265
Closed -$16K
PDM
667
Piedmont Realty Trust
PDM
$1.21B
– –
-200
Closed -$3K
PEG icon
668
Public Service Enterprise Group
PEG
$38.2B
– –
-230
Closed -$12K
PENN icon
669
PENN Entertainment
PENN
$2.75B
– –
-870
Closed -$16K
PETS icon
670
PetMed Express
PETS
$41.7M
– –
-800
Closed -$19K
PFE icon
671
Pfizer
PFE
$143B
– –
-211
Closed -$9K
PFG icon
672
Principal Financial Group
PFG
$24.3B
– –
-66
Closed -$3K
PINC
673
DELISTED
Premier
PINC
– –
-323
Closed -$12K
PLD icon
674
Prologis
PLD
$135B
– –
-2,136
Closed -$125K
PM icon
675
Philip Morris
PM
$297B
– –
-1,901
Closed -$127K
25 26
27
28 29

Similar funds

SCM
Sahana Capital Management Greenwich, Connecticut $645M AUM 23.48% 1-Year Est. Return
IFAM
Institutional & Family Asset Management Fort Collins, Colorado $654M AUM 12.29% 1-Year Est. Return
GIM
Greylin Investment Management Orange, Virginia $598M AUM 18.59% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return
AT
Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return
AC
Abbrea Capital Greenbrae, California $755M AUM 24.68% 1-Year Est. Return
PWS
Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

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.