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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
SITC icon
726
SITE Centers
SITC
$225M
– –
-1,455
Closed -$13K
SJM icon
727
J.M. Smucker
SJM
$12.7B
– –
-100
Closed -$9K
SKY icon
728
Champion Homes
SKY
$4.37B
– –
-344
Closed -$5K
SKYW icon
729
Skywest
SKYW
$4.24B
– –
-500
Closed -$22K
SLB icon
730
SLB Ltd
SLB
$73.6B
– –
-3,522
Closed -$127K
SPXC icon
731
SPX Corp
SPXC
$11B
– –
-411
Closed -$12K
SR icon
732
Spire
SR
$4.72B
– –
-187
Closed -$14K
SSD icon
733
Simpson Manufacturing
SSD
$7.72B
– –
-200
Closed -$11K
SSNC icon
734
SS&C Technologies
SSNC
$18.1B
– –
-204
Closed -$9K
SSTK icon
735
Shutterstock
SSTK
$198M
– –
-140
Closed -$5K
SSTI icon
736
SoundThinking
SSTI
$100M
– –
-220
Closed -$7K
ST icon
737
Sensata Technologies
ST
$6.74B
– –
-400
Closed -$18K
SSYS icon
738
Stratasys
SSYS
$679M
– –
-1,400
Closed -$25K
STAG icon
739
STAG Industrial
STAG
$7.38B
– –
-800
Closed -$20K
STZ icon
740
Constellation Brands
STZ
$22.2B
– –
-402
Closed -$65K
SUI icon
741
Sun Communities
SUI
$15.2B
– –
-183
Closed -$19K
SVC
742
Service Properties Trust
SVC
$1.04B
– –
-184
Closed -$22K
SWKS icon
743
Skyworks Solutions
SWKS
$9.37B
– –
-1,040
Closed -$70K
SWX icon
744
Southwest Gas
SWX
$6.47B
– –
-100
Closed -$8K
SYF icon
745
Synchrony
SYF
$24.7B
– –
-5,100
Closed -$120K
SYY icon
746
Sysco
SYY
$40.8B
– –
-254
Closed -$16K
T icon
747
AT&T
T
$159B
– –
-5,031
Closed -$108K
TCMD icon
748
Tactile Systems Technology
TCMD
$635M
– –
-255
Closed -$12K
TDS icon
749
Telephone and Data Systems
TDS
$3.82B
– –
-500
Closed -$16K
TDW icon
750
Tidewater
TDW
$3.73B
– –
-2,901
Closed -$55K
28 29
30
31 32

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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.