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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
-0.39%
1 Year Est. Return
+17.08%
3 Year Est. Return
+20.29%
5 Year Est. Return
+57.93%
10 Year Est. Return
–
AUM
$35M
AUM Growth
+$19.3M
Cap. Flow
+$19.8M
Cap. Flow %
56.59%
Top 10 Hldgs %
7.28%
Holding
574
New
316
Increased
48
Reduced
52
Closed
158

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$336K
2
PARA
Paramount Global Class B
PARA
+$292K
3
CNC icon
Centene
CNC
+$281K
4
CI icon
Cigna
CI
+$274K
5
VMW
VMware, Inc
VMW
+$269K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$145K
2
TDY icon
Teledyne Technologies
TDY
+$142K
3
BHF icon
Brighthouse Financial
BHF
+$134K
4
AN icon
AutoNation
AN
+$129K
5
TFC icon
Truist Financial
TFC
+$129K

Sector Composition

Rank Sector Weight
1 Financials 15.69%
2 Consumer Discretionary 12.81%
3 Technology 12.52%
4 Industrials 12.25%
5 Real Estate 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
51
IQVIA
IQV
$40.7B
$245K 0.7%
+1,641
New +$255K
UNP icon
52
Union Pacific
UNP
$174B
$244K 0.7%
+1,509
New +$254K
HIW icon
53
Highwoods Properties
HIW
$3.79B
$242K 0.69%
5,387
+3,918
+267% +$172K
DTE icon
54
DTE Energy
DTE
$29.9B
$241K 0.69%
+2,129
New +$235K
FISV
55
Fiserv Inc
FISV
$29.7B
$241K 0.69%
+2,324
New +$237K
PAGP icon
56
Plains GP Holdings
PAGP
$5.28B
$239K 0.68%
+11,249
New +$260K
MAA icon
57
Mid-America Apartment Communities
MAA
$16B
$238K 0.68%
+1,829
New +$227K
CPAY icon
58
Corpay
CPAY
$25.7B
$237K 0.68%
+827
New +$240K
DVN icon
59
Devon Energy
DVN
$51.3B
$234K 0.67%
+9,740
New +$244K
DXC icon
60
DXC Technology
DXC
$1.91B
$233K 0.67%
+7,888
New +$336K
WRK
61
DELISTED
WestRock Company
WRK
$233K 0.67%
6,398
+3,641
+132% +$130K
C icon
62
Citigroup
C
$213B
$229K 0.65%
+3,319
New +$226K
JBHT icon
63
JB Hunt Transport Services
JBHT
$25.9B
$229K 0.65%
+2,066
New +$213K
EVRG icon
64
Evergy
EVRG
$19.4B
$228K 0.65%
+3,427
New +$217K
BKNG icon
65
Booking.com
BKNG
$156B
$226K 0.65%
2,875
+1,125
+64% +$87.1K
MAC icon
66
Macerich
MAC
$7.4B
$226K 0.65%
+7,146
New +$225K
PNC icon
67
PNC Financial Services
PNC
$99.1B
$224K 0.64%
+1,599
New +$217K
MRSH
68
Marsh
MRSH
$94.3B
$223K 0.64%
+2,225
New +$222K
IEX icon
69
IDEX
IEX
$17B
$220K 0.63%
+1,344
New +$223K
FE icon
70
FirstEnergy
FE
$28.4B
$218K 0.62%
4,525
+3,950
+687% +$179K
MMM icon
71
3M
MMM
$91.8B
$215K 0.61%
+1,567
New +$219K
CIEN icon
72
Ciena
CIEN
$46.8B
$212K 0.61%
+5,411
New +$227K
CUBE icon
73
CubeSmart
CUBE
$9.61B
$212K 0.61%
+6,073
New +$212K
MOS icon
74
The Mosaic Company
MOS
$7.19B
$210K 0.6%
10,242
+6,664
+186% +$145K
AMT icon
75
American Tower
AMT
$83.5B
$207K 0.59%
938
+326
+53% +$71.2K
1 2
3
4 5

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AT
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RVPG
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Pearl River Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Pearl River Capital held 574 positions worth $35M, up 123% from $15.7M the previous quarter. Its ten largest holdings account for 7.3% of the portfolio.

Pearl River Capital deployed $19.8M of net new capital in Q3 2019, opening 316 new positions and adding to 48 existing holdings. Its largest new stake was DXC Technology: 7,888 shares worth $233K.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Lam Research, an estimated $145K trimmed.

  • Pearl River Capital's largest Q3 2019 buy was DXC Technology: 7,888 shares worth $233K.
  • Pearl River Capital added most to McCormick & Company Non-Voting in Q3 2019, an estimated $241K increase.
  • Pearl River Capital's biggest Q3 2019 reduction was Lam Research, cutting an estimated $145K.
  • Pearl River Capital fully exited Teledyne Technologies in Q3 2019, selling an estimated $142K.
  • Pearl River Capital's ten largest holdings make up 7.3% of its $35M portfolio in Q3 2019.
  • Pearl River Capital opened 316 new positions and closed 158 in Q3 2019.
  • Pearl River Capital's portfolio value rose 123% quarter-over-quarter to $35M.

Based on Pearl River Capital's 13F filing for Q3 2019, filed 8 Nov 2019.