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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
TECH icon
751
Bio-Techne
TECH
$11.2B
– –
-676
Closed -$24K
TFC icon
752
Truist Financial
TFC
$63.3B
– –
-869
Closed -$38K
TGT icon
753
Target
TGT
$65.6B
– –
-800
Closed -$53K
THC icon
754
Tenet Healthcare
THC
$20.5B
– –
-2,400
Closed -$41K
THO icon
755
Thor Industries
THO
$3.9B
$0 ﹤0.01%
2
-263
-99% -$16.7K
THS
756
DELISTED
Treehouse Foods
THS
– –
-200
Closed -$10K
TILE icon
757
Interface
TILE
$1.99B
– –
-726
Closed -$10K
TISI icon
758
Team
TISI
$79.5M
– –
-160
Closed -$23K
TMO icon
759
Thermo Fisher Scientific
TMO
$213B
– –
-564
Closed -$126K
TMUS icon
760
T-Mobile US
TMUS
$185B
– –
-200
Closed -$13K
TNET icon
761
TriNet
TNET
$3.02B
– –
-400
Closed -$17K
TPIC
762
DELISTED
TPI Composites
TPIC
– –
-4,592
Closed -$113K
TPR icon
763
Tapestry
TPR
$30.8B
– –
-1,944
Closed -$66K
TREX icon
764
Trex
TREX
$4.51B
– –
-476
Closed -$14K
TRIP icon
765
TripAdvisor
TRIP
$1.65B
– –
-200
Closed -$11K
TRMB icon
766
Trimble
TRMB
$13.2B
– –
-700
Closed -$23K
TRMK icon
767
Trustmark
TRMK
$2.76B
– –
-556
Closed -$16K
TRN icon
768
Trinity Industries
TRN
$2.49B
– –
-1,100
Closed -$23K
TRNO icon
769
Terreno Realty
TRNO
$7.57B
– –
-300
Closed -$11K
TROW icon
770
T. Rowe Price
TROW
$23.9B
– –
-338
Closed -$31K
TSE
771
DELISTED
Trinseo
TSE
– –
-1,133
Closed -$52K
TSLA icon
772
Tesla
TSLA
$1.23T
– –
-1,695
Closed -$38K
TSLX icon
773
Sixth Street Specialty
TSLX
$1.63B
– –
-3,715
Closed -$67K
TTGT icon
774
TechTarget
TTGT
$325M
– –
-4,935
Closed -$60K
TTMI icon
775
TTM Technologies
TTMI
$12B
– –
-2,100
Closed -$20K
29 30
31
32 33

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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.