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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
RGLD icon
701
Royal Gold
RGLD
$16.8B
– –
-100
Closed -$9K
RHI icon
702
Robert Half
RHI
$3.87B
– –
-200
Closed -$11K
RITM icon
703
Rithm Capital
RITM
$5.52B
– –
-134
Closed -$2K
RLI icon
704
RLI Corp
RLI
$5.62B
– –
-596
Closed -$21K
RMAX icon
705
RE/MAX Holdings
RMAX
$193M
– –
-436
Closed -$13K
RMBS icon
706
Rambus
RMBS
$9.87B
– –
-1,244
Closed -$10K
RNST icon
707
Renasant Corp
RNST
$3.98B
– –
-100
Closed -$3K
ROCK icon
708
Gibraltar Industries
ROCK
$1.25B
– –
-600
Closed -$21K
ROG icon
709
Rogers Corp
ROG
$2.21B
– –
-210
Closed -$21K
ROKU icon
710
Roku
ROKU
$21.5B
– –
-434
Closed -$13K
RPD icon
711
Rapid7
RPD
$645M
– –
-1,500
Closed -$47K
RPM icon
712
RPM International
RPM
$13.7B
– –
-900
Closed -$53K
RRC icon
713
Range Resources
RRC
$9.38B
– –
-2,586
Closed -$25K
RYN icon
714
Rayonier
RYN
$6.55B
– –
-3,217
Closed -$81K
SABR icon
715
Sabre
SABR
$731M
– –
-300
Closed -$6K
SAGE
716
DELISTED
Sage Therapeutics
SAGE
– –
-103
Closed -$10K
SAIA icon
717
Saia
SAIA
$9.27B
– –
-276
Closed -$15K
SANM icon
718
Sanmina
SANM
$9.95B
– –
-100
Closed -$2K
SBAC icon
719
SBA Communications
SBAC
$19.2B
– –
-300
Closed -$49K
SHOE
720
Shoe Station Group
SHOE
$413M
– –
-606
Closed -$10K
SF
721
Stifel
SF
$12.6B
– –
-812
Closed -$15K
SFBS
722
ServisFirst Bancshares
SFBS
$4.89B
– –
-232
Closed -$7K
SFNC icon
723
Simmons First National
SFNC
$3.41B
– –
-1,100
Closed -$27K
SHAK icon
724
Shake Shack
SHAK
$2.53B
– –
-500
Closed -$23K
SHOO icon
725
Steven Madden
SHOO
$3.37B
– –
-436
Closed -$13K
27 28
29
30 31

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GIM
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MCM
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AT
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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.