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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
+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
LNG icon
51
Cheniere Energy
LNG
$54.2B
$1.05M 0.39%
+17,123
New +$1.05M
NI icon
52
NiSource
NI
$21.5B
$1.04M 0.39%
37,533
+37,134
+9,307% +$1.02M
SBAC icon
53
SBA Communications
SBAC
$19.8B
$1.04M 0.39%
4,303
+3,239
+304% +$768K
NEE icon
54
NextEra Energy
NEE
$185B
$1.03M 0.38%
+16,984
New +$992K
CERN
55
DELISTED
Cerner Corp
CERN
$1.02M 0.38%
+13,900
New +$961K
GD icon
56
General Dynamics
GD
$103B
$1.01M 0.38%
5,715
+4,348
+318% +$781K
SNV
57
DELISTED
Synovus
SNV
$990K 0.37%
25,256
+21,723
+615% +$798K
HCA icon
58
HCA Healthcare
HCA
$88.4B
$988K 0.37%
+6,681
New +$897K
NNN icon
59
NNN REIT
NNN
$9.29B
$981K 0.37%
+18,299
New +$1.02M
ALLY icon
60
Ally Financial
ALLY
$13.1B
$971K 0.36%
31,764
+26,221
+473% +$819K
JNJ icon
61
Johnson & Johnson
JNJ
$640B
$959K 0.36%
6,573
+5,995
+1,037% +$813K
ORCL icon
62
Oracle
ORCL
$339B
$955K 0.36%
+18,025
New +$992K
CMA
63
DELISTED
Comerica
CMA
$942K 0.35%
+13,129
New +$901K
VTR icon
64
Ventas
VTR
$47.5B
$939K 0.35%
+16,263
New +$1.02M
CMS icon
65
CMS Energy
CMS
$23.3B
$935K 0.35%
14,875
+10,951
+279% +$683K
GILD icon
66
Gilead Sciences
GILD
$165B
$931K 0.35%
+14,328
New +$933K
KEY icon
67
KeyCorp
KEY
$23.8B
$927K 0.34%
+45,807
New +$864K
HAS icon
68
Hasbro
HAS
$13.5B
$920K 0.34%
+8,711
New +$907K
LOPE icon
69
Grand Canyon Education
LOPE
$4.22B
$920K 0.34%
9,613
+9,511
+9,325% +$878K
HIG icon
70
Hartford Financial Services
HIG
$39.9B
$903K 0.34%
14,869
+10,727
+259% +$644K
CCEP icon
71
Coca-Cola Europacific Partners
CCEP
$49.1B
$893K 0.33%
17,555
+14,021
+397% +$739K
KKR icon
72
KKR & Co
KKR
$89.1B
$892K 0.33%
30,575
+21,285
+229% +$606K
TEL icon
73
TE Connectivity
TEL
$60B
$892K 0.33%
9,308
+7,840
+534% +$726K
MSCI icon
74
MSCI
MSCI
$42.4B
$889K 0.33%
3,443
+3,428
+22,853% +$836K
MXIM
75
DELISTED
Maxim Integrated Products
MXIM
$889K 0.33%
+14,458
New +$842K
1 2
3
4 5

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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.