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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
TTWO icon
776
Take-Two Interactive
TTWO
$45.4B
– –
-100
Closed -$10K
TUSK icon
777
Mammoth Energy Services
TUSK
$128M
– –
-961
Closed -$17K
TVTX icon
778
Travere Therapeutics
TVTX
$5.2B
– –
-205
Closed -$5K
TWLO icon
779
Twilio
TWLO
$30B
– –
-100
Closed -$9K
TXMD icon
780
TherapeuticsMD
TXMD
$23.5M
– –
-85
Closed -$16K
TXRH icon
781
Texas Roadhouse
TXRH
$13.5B
– –
-200
Closed -$12K
UBSI icon
782
United Bankshares
UBSI
$6.63B
– –
-300
Closed -$9K
UBX
783
DELISTED
Unity Biotechnology
UBX
– –
-73
Closed -$12K
UCTT
784
Ultra Clean Holdings
UCTT
$3.73B
– –
-1,361
Closed -$12K
UFPI icon
785
UFP Industries
UFPI
$4.9B
– –
-501
Closed -$13K
UHS icon
786
Universal Health Services
UHS
$10.2B
– –
-800
Closed -$93K
UIS icon
787
Unisys
UIS
$209M
– –
-6,266
Closed -$73K
UMBF icon
788
UMB Financial
UMBF
$11.1B
– –
-100
Closed -$6K
UNF icon
789
Unifirst Corp
UNF
$5.3B
– –
-157
Closed -$22K
UNH icon
790
UnitedHealth
UNH
$376B
– –
-139
Closed -$35K
UNIT
791
Uniti Group
UNIT
$2.36B
– –
-456
Closed -$7K
UNM icon
792
Unum
UNM
$13.6B
– –
-155
Closed -$5K
UNP icon
793
Union Pacific
UNP
$174B
– –
-101
Closed -$14K
URBN icon
794
Urban Outfitters
URBN
$6.35B
– –
-1,194
Closed -$40K
USPH icon
795
US Physical Therapy
USPH
$1.2B
– –
-100
Closed -$10K
UVE icon
796
Universal Insurance Holdings
UVE
$1.22B
– –
-312
Closed -$12K
V icon
797
Visa
V
$684B
– –
-156
Closed -$21K
VC icon
798
Visteon
VC
$2.79B
– –
-600
Closed -$36K
VECO icon
799
Veeco
VECO
$3.05B
– –
-2,600
Closed -$19K
VIAV icon
800
Viavi Solutions
VIAV
$9.12B
– –
-4,497
Closed -$45K
30 31
32
33 34

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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.