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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
CLDR
51
DELISTED
Cloudera, Inc.
CLDR
$238K 0.59%
21,700
+20,500
+1,708% +$264K
GRUB
52
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$238K 0.59%
+1,707
New +$264K
AVNT icon
53
Avient
AVNT
$3.36B
$236K 0.59%
+8,030
New +$252K
LECO icon
54
Lincoln Electric
LECO
$13.7B
$236K 0.59%
+2,822
New +$239K
MNST icon
55
Monster Beverage
MNST
$95.5B
$236K 0.59%
8,636
+8,358
+3,006% +$238K
O icon
56
Realty Income
O
$60.1B
$236K 0.59%
3,311
+2,885
+677% +$191K
SMTC icon
57
Semtech
SMTC
$10.7B
$236K 0.59%
4,618
+4,076
+752% +$210K
MRO
58
DELISTED
Marathon Oil Corporation
MRO
$236K 0.59%
+14,144
New +$231K
HR icon
59
Healthcare Realty
HR
$7.46B
$234K 0.58%
+8,164
New +$227K
ALB icon
60
Albemarle
ALB
$13.9B
$232K 0.58%
2,842
+2,742
+2,742% +$224K
COO icon
61
Cooper Companies
COO
$14.2B
$232K 0.58%
+3,144
New +$219K
ROK icon
62
Rockwell Automation
ROK
$52.4B
$232K 0.58%
1,324
+998
+306% +$170K
ALSN icon
63
Allison Transmission
ALSN
$9.57B
$230K 0.57%
+5,142
New +$244K
WY icon
64
Weyerhaeuser
WY
$16.9B
$230K 0.57%
8,734
+6,902
+377% +$174K
SIRI icon
65
SiriusXM
SIRI
$10.4B
$228K 0.57%
+4,004
New +$239K
ARR
66
Armour Residential REIT
ARR
$2.33B
$224K 0.56%
2,289
+1,623
+244% +$166K
PAYX icon
67
Paychex
PAYX
$41.4B
$222K 0.55%
+2,776
New +$205K
UDR icon
68
UDR
UDR
$12.3B
$222K 0.55%
4,874
+2,689
+123% +$117K
PR
69
Permian Resources
PR
$17.6B
$220K 0.55%
24,986
+24,522
+5,285% +$279K
XEL icon
70
Xcel Energy
XEL
$48.8B
$220K 0.55%
3,918
+1,995
+104% +$106K
CALM icon
71
Cal-Maine
CALM
$4.13B
$218K 0.54%
+4,866
New +$212K
CNDT icon
72
Conduent
CNDT
$245M
$218K 0.54%
+15,802
New +$210K
ILMN icon
73
Illumina
ILMN
$31B
$218K 0.54%
+720
New +$210K
LEN icon
74
Lennar Class A
LEN
$20.2B
$218K 0.54%
+4,595
New +$208K
YELP icon
75
Yelp
YELP
$1.44B
$212K 0.53%
+6,132
New +$222K
1 2
3
4 5

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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.