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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
SPG icon
676
Simon Property Group
SPG
$74.7B
– –
-1,602
Closed -$249K
STAG icon
677
STAG Industrial
STAG
$7.43B
– –
-6,918
Closed -$204K
STRA icon
678
Strategic Education
STRA
$1.92B
– –
-100
Closed -$14K
SWKS icon
679
Skyworks Solutions
SWKS
$9.4B
– –
-817
Closed -$65K
SWX icon
680
Southwest Gas
SWX
$6.54B
– –
-1,073
Closed -$98K
TCBI icon
681
Texas Capital Bancshares
TCBI
$4.29B
– –
-8
Closed –
TDC icon
682
Teradata
TDC
$2.88B
– –
-1,532
Closed -$47K
TDG icon
683
TransDigm Group
TDG
$69.9B
– –
-25
Closed -$13K
TER icon
684
Teradyne
TER
$57.2B
– –
-604
Closed -$35K
THO icon
685
Thor Industries
THO
$3.95B
– –
-121
Closed -$7K
TNDM icon
686
Tandem Diabetes Care
TNDM
$1.3B
– –
-773
Closed -$46K
TNL icon
687
Travel + Leisure Co
TNL
$4.61B
– –
-1,032
Closed -$47K
TRNO icon
688
Terreno Realty
TRNO
$7.65B
– –
-109
Closed -$6K
TTD icon
689
Trade Desk
TTD
$8.59B
– –
-1,000
Closed -$19K
TTEC icon
690
TTEC Holdings
TTEC
$125M
– –
-72
Closed -$3K
UAA icon
691
Under Armour
UAA
$2.91B
– –
-3,261
Closed -$65K
UFPI icon
692
UFP Industries
UFPI
$4.87B
– –
-173
Closed -$7K
UMBF icon
693
UMB Financial
UMBF
$11.1B
– –
-6
Closed –
UNP icon
694
Union Pacific
UNP
$172B
– –
-1,509
Closed -$244K
URI icon
695
United Rentals
URI
$66.5B
– –
-127
Closed -$16K
VFC icon
696
VF Corp
VFC
$5.88B
– –
-2,818
Closed -$251K
VNO icon
697
Vornado Realty Trust
VNO
$7.55B
– –
-2,097
Closed -$134K
VRNT
698
DELISTED
Verint Systems
VRNT
– –
-116
Closed -$3K
W icon
699
Wayfair
W
$11.9B
– –
-1,596
Closed -$179K
WAT icon
700
Waters Corp
WAT
$37.3B
– –
-521
Closed -$116K
26 27
28
29 30

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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.