We are live on ! Find out more
PRC

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
SWCH
726
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-1,700
Closed -$27K
AVLR
727
DELISTED
Avalara, Inc.
AVLR
– –
-353
Closed -$24K
COHR
728
DELISTED
Coherent Inc
COHR
– –
-89
Closed -$14K
PBCT
729
DELISTED
People's United Financial Inc
PBCT
– –
-100
Closed -$2K
CXP
730
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-117
Closed -$2K
CSOD
731
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-98
Closed -$5K
CLGX
732
DELISTED
Corelogic, Inc.
CLGX
– –
-1,178
Closed -$55K
PRSP
733
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-221
Closed -$6K
VAR
734
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-202
Closed -$24K
PS
735
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-400
Closed -$7K
HMSY
736
DELISTED
HMS Holdings Corp.
HMSY
– –
-108
Closed -$4K
CXO
737
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-514
Closed -$35K
PE
738
DELISTED
PARSLEY ENERGY INC
PE
– –
-15,063
Closed -$253K
TCO
739
DELISTED
Taubman Centers Inc.
TCO
– –
-1,909
Closed -$78K
VER
740
DELISTED
VEREIT, Inc.
VER
– –
-420
Closed -$21K
CCMP
741
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-16
Closed -$2K
PEGI
742
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-685
Closed -$18K
TCF
743
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-334
Closed -$13K
ATVI
744
DELISTED
Activision Blizzard
ATVI
– –
-3,413
Closed -$181K
SBNY
745
DELISTED
Signature Bank
SBNY
– –
-99
Closed -$12K
26 27 28 29
30

Similar funds

SCM
Sahana Capital Management Greenwich, Connecticut $645M AUM 23.48% 1-Year Est. Return
IFAM
Institutional & Family Asset Management Fort Collins, Colorado $654M AUM 12.29% 1-Year Est. Return
GIM
Greylin Investment Management Orange, Virginia $598M AUM 18.59% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return
AT
Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return
AC
Abbrea Capital Greenbrae, California $755M AUM 24.68% 1-Year Est. Return
PWS
Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

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.