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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
PNFP icon
676
Pinnacle Financial Partners Inc
PNFP
$15.9B
– –
-808
Closed -$37K
POWI icon
677
Power Integrations
POWI
$3.38B
– –
-602
Closed -$18K
PPC icon
678
Pilgrim's Pride
PPC
$6.51B
– –
-3,067
Closed -$48K
PPG icon
679
PPG Industries
PPG
$24.6B
– –
-900
Closed -$92K
PRAA icon
680
PRA Group
PRAA
$663M
– –
-598
Closed -$15K
PRDO icon
681
Perdoceo Education
PRDO
$1.99B
– –
-1,600
Closed -$18K
PRGS icon
682
Progress Software
PRGS
$1.66B
– –
-100
Closed -$4K
PRI icon
683
Primerica
PRI
$9.98B
– –
-100
Closed -$10K
PRIM icon
684
Primoris Services
PRIM
$4.58B
– –
-206
Closed -$4K
PRU icon
685
Prudential Financial
PRU
$42.4B
– –
-300
Closed -$24K
P
686
Everpure Inc
P
$25.7B
– –
-400
Closed -$6K
PTCT icon
687
PTC Therapeutics
PTCT
$5.68B
– –
-400
Closed -$14K
PTEN icon
688
Patterson-UTI
PTEN
$3.98B
– –
-600
Closed -$6K
PVH icon
689
PVH
PVH
$4B
– –
-200
Closed -$19K
PYPL icon
690
PayPal
PYPL
$48.9B
– –
-200
Closed -$17K
PZZA icon
691
Papa John's
PZZA
$984M
– –
-600
Closed -$24K
QCOM icon
692
Qualcomm
QCOM
$155B
– –
-700
Closed -$40K
QLYS icon
693
Qualys
QLYS
$5.1B
– –
-151
Closed -$11K
QUAD icon
694
Quad
QUAD
$536M
– –
-300
Closed -$4K
R icon
695
Ryder
R
$9.83B
– –
-261
Closed -$13K
RARE icon
696
Ultragenyx Pharmaceutical
RARE
$2.45B
– –
-319
Closed -$14K
RDFN
697
DELISTED
Redfin
RDFN
– –
-717
Closed -$10K
REI icon
698
Ring Energy
REI
$315M
– –
-1,657
Closed -$8K
RES icon
699
RPC Inc
RES
$1.24B
– –
-900
Closed -$9K
REVG
700
DELISTED
REV Group
REVG
– –
-1,722
Closed -$13K
26 27
28
29 30

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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.