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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
+1.28%
1 Year Est. Return
+17.08%
3 Year Est. Return
+20.29%
5 Year Est. Return
+57.93%
10 Year Est. Return
–
AUM
$15.7M
AUM Growth
-$24.6M
(-61%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-156.81%
Top 10 Holdings %
Top 10 Hldgs %
8.45%
Holding
535
New
190
Increased
18
Reduced
50
Closed
277
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$160K |
| 2 |
Brighthouse Financial
BHF
|
+$141K |
| 3 |
VRNT
Verint Systems
VRNT
|
+$138K |
| 4 |
Bank OZK
OZK
|
+$138K |
| 5 |
PENN Entertainment
PENN
|
+$137K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cintas
CTAS
|
+$260K |
| 2 |
The GEO Group
GEO
|
+$256K |
| 3 |
Global Payments
GPN
|
+$256K |
| 4 |
Teladoc Health
TDOC
|
+$254K |
| 5 |
Moody's
MCO
|
+$254K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.48% |
| 2 | Industrials | 13.02% |
| 3 | Technology | 13.01% |
| 4 | Healthcare | 11.01% |
| 5 | Consumer Discretionary | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Autodesk
ADSK
$50.4B
| $124K | 0.79% |
+764
| New | +$128K |
|
52
Rexford Industrial Realty
REXR
$8.63B
| $124K | 0.79% |
+3,073
| New | +$117K |
|
53
Xcel Energy
XEL
$50.6B
| $124K | 0.79% |
2,084
-1,834
| -47% | -$105K |
|
54
Americold
COLD
$4.17B
| $123K | 0.79% |
+3,792
| New | +$120K |
|
55
Bristol-Myers Squibb
BMY
$130B
| $120K | 0.77% |
2,647
-2,577
| -49% | -$120K |
|
56
Annaly Capital Management
NLY
$17.3B
| $120K | 0.77% |
3,298
+3,272
| +12,585% | +$125K |
|
57
KKR & Co
KKR
$92.1B
| $119K | 0.76% |
+4,711
| New | +$113K |
|
58
EPR Properties
EPR
$4.94B
| $118K | 0.75% |
+1,586
| New | +$124K |
|
59
ATI
ATI
$25.1B
| $115K | 0.73% |
4,544
+4,128
| +992% | +$101K |
|
60
SiriusXM
SIRI
$10.6B
| $115K | 0.73% |
2,060
-1,944
| -49% | -$111K |
|
61
Graco
GGG
$13.3B
| $113K | 0.72% |
+2,254
| New | +$114K |
|
62
Sysco
SYY
$40.7B
| $113K | 0.72% |
+1,592
| New | +$113K |
|
63
Unum
UNM
$14B
| $113K | 0.72% |
+3,359
| New | +$116K |
|
64
Arrowhead Research
ARWR
$11.8B
| $111K | 0.71% |
+4,188
| New | +$91.9K |
|
65
Charles River Laboratories
CRL
$11.4B
| $107K | 0.68% |
754
-114
| -13% | -$15.5K |
|
|
CTXS
66
DELISTED
Citrix Systems Inc
CTXS
| $106K | 0.68% |
1,076
-1,448
| -57% | -$142K |
|
|
INFO
67
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $105K | 0.67% |
+1,643
| New | +$94.3K |
|
68
CenterPoint Energy
CNP
$29.1B
| $104K | 0.66% |
+3,638
| New | +$108K |
|
69
Alphabet (Google) Class A
GOOGL
$4.1T
| $104K | 0.66% |
1,920
-2,240
| -54% | -$130K |
|
70
Capital One
COF
$129B
| $103K | 0.66% |
+1,137
| New | +$102K |
|
|
DHC
71
Diversified Healthcare Trust
DHC
$2.25B
| $102K | 0.65% |
12,344
-8,558
| -41% | -$71.3K |
|
72
Emerson Electric
EMR
$84.2B
| $101K | 0.64% |
+1,509
| New | +$101K |
|
|
WRK
73
DELISTED
WestRock Company
WRK
| $101K | 0.64% |
+2,757
| New | +$101K |
|
|
PE
74
DELISTED
PARSLEY ENERGY INC
PE
| $101K | 0.64% |
+5,316
| New | +$102K |
|
75
Regeneron Pharmaceuticals
REGN
$72.3B
| $98K | 0.63% |
+312
| New | +$104K |
|
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Pearl River Capital's Q2 2019 Portfolio in Review
As of Q2 2019, Pearl River Capital held 535 positions worth $15.7M, down 61% from $40.3M the previous quarter. Its ten largest holdings account for 8.4% of the portfolio.
Pearl River Capital withdrew a net $24.6M in Q2 2019, closing 277 positions and reducing 50 holdings. Its most notable exit was Cintas, an estimated $260K position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.
Against the trend, Pearl River Capital opened a new position in DuPont de Nemours worth $126K.
- Pearl River Capital's largest Q2 2019 buy was DuPont de Nemours: 1,340 shares worth $126K.
- Pearl River Capital added most to Annaly Capital Management in Q2 2019, an estimated $125K increase.
- Pearl River Capital's biggest Q2 2019 reduction was The GEO Group, cutting an estimated $256K.
- Pearl River Capital fully exited Cintas in Q2 2019, selling an estimated $260K.
- Pearl River Capital's ten largest holdings make up 8.4% of its $15.7M portfolio in Q2 2019.
- Pearl River Capital opened 190 new positions and closed 277 in Q2 2019.
- Pearl River Capital's portfolio value fell 61% quarter-over-quarter to $15.7M.
Based on Pearl River Capital's 13F filing for Q2 2019, filed 12 Aug 2019.