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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
+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
PK icon
651
Park Hotels & Resorts
PK
$3.03B
– –
-1,286
Closed -$32K
PLD icon
652
Prologis
PLD
$135B
– –
-2,932
Closed -$250K
PNW icon
653
Pinnacle West Capital
PNW
$12.2B
– –
-2,067
Closed -$201K
PRO
654
DELISTED
PROS Holdings
PRO
– –
-174
Closed -$10K
PVH icon
655
PVH
PVH
$4B
– –
-708
Closed -$62K
QGEN icon
656
Qiagen
QGEN
$8.54B
– –
-323
Closed -$11K
RCL icon
657
Royal Caribbean
RCL
$85.1B
– –
-98
Closed -$11K
REG icon
658
Regency Centers
REG
$14.7B
– –
-1,837
Closed -$128K
RJF icon
659
Raymond James Financial
RJF
$33.8B
– –
-446
Closed -$24K
RL icon
660
Ralph Lauren
RL
$22.6B
– –
-1,228
Closed -$117K
RLJ icon
661
RLJ Lodging Trust
RLJ
$1.86B
– –
-100
Closed -$2K
RNG icon
662
RingCentral
RNG
$4.66B
– –
-200
Closed -$25K
ROKU icon
663
Roku
ROKU
$21.5B
– –
-1,254
Closed -$128K
RPD icon
664
Rapid7
RPD
$645M
– –
-1,394
Closed -$63K
RVTY icon
665
Revvity
RVTY
$12.6B
– –
-878
Closed -$75K
SABR icon
666
Sabre
SABR
$731M
– –
-11,284
Closed -$253K
SANM icon
667
Sanmina
SANM
$9.95B
– –
-4
Closed –
SFNC icon
668
Simmons First National
SFNC
$3.41B
– –
-100
Closed -$2K
SHAK icon
669
Shake Shack
SHAK
$2.53B
– –
-202
Closed -$20K
SIGI icon
670
Selective Insurance
SIGI
$5.65B
– –
-179
Closed -$13K
SMG icon
671
ScottsMiracle-Gro
SMG
$3.82B
– –
-344
Closed -$35K
SNA icon
672
Snap-on
SNA
$21.2B
– –
-163
Closed -$26K
SNAP icon
673
Snap
SNAP
$7.89B
– –
-4,170
Closed -$66K
SNDR icon
674
Schneider National
SNDR
$6.26B
– –
-677
Closed -$15K
SON icon
675
Sonoco
SON
$5.57B
– –
-100
Closed -$6K
25 26
27
28 29

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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.