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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
WEC icon
701
WEC Energy
WEC
$35.8B
– –
-162
Closed -$15K
WLK icon
702
Westlake Corp
WLK
$9.19B
– –
-16
Closed -$1K
WM icon
703
Waste Management
WM
$90.9B
– –
-1,136
Closed -$131K
WPC icon
704
W.P. Carey
WPC
$16.9B
– –
-18
Closed -$2K
WRB icon
705
W.R. Berkley
WRB
$27.2B
– –
-1,134
Closed -$36K
WTFC icon
706
Wintrust Financial
WTFC
$10.8B
– –
-128
Closed -$8K
WU icon
707
Western Union
WU
$2.4B
– –
-1,400
Closed -$32K
WTW icon
708
Willis Towers Watson
WTW
$31.7B
– –
-1,044
Closed -$201K
WW
709
DELISTED
WW International
WW
– –
-41
Closed -$2K
XRAY icon
710
Dentsply Sirona
XRAY
$2.75B
– –
-1,289
Closed -$69K
XRX icon
711
Xerox
XRX
$456M
– –
-541
Closed -$16K
ZS icon
712
Zscaler
ZS
$24B
– –
-1,839
Closed -$87K
TXNM
713
TXNM Energy Inc
TXNM
$6.42B
– –
-122
Closed -$6K
ROIC
714
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-100
Closed -$2K
B
715
DELISTED
Barnes Group Inc.
B
– –
-100
Closed -$5K
SMAR
716
DELISTED
Smartsheet Inc.
SMAR
– –
-1,879
Closed -$68K
CTLT
717
DELISTED
CATALENT, INC.
CTLT
– –
-1,724
Closed -$82K
WRK
718
DELISTED
WestRock Company
WRK
– –
-6,398
Closed -$233K
EVBG
719
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-372
Closed -$23K
AEL
720
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-188
Closed -$5K
MDC
721
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-2,971
Closed -$119K
VMW
722
DELISTED
VMware, Inc
VMW
– –
-1,710
Closed -$257K
BKI
723
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-200
Closed -$12K
MNTV
724
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-100
Closed -$2K
COUP
725
DELISTED
Coupa Software Incorporated
COUP
– –
-311
Closed -$40K
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.