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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
VICR icon
801
Vicor
VICR
$9.56B
– –
-700
Closed -$26K
VIRT icon
802
Virtu Financial
VIRT
$5.11B
– –
-800
Closed -$21K
VLY icon
803
Valley National Bancorp
VLY
$7.9B
– –
-1,765
Closed -$16K
VMI icon
804
Valmont Industries
VMI
$9.3B
– –
-61
Closed -$7K
VOYA icon
805
Voya Financial
VOYA
$9.01B
– –
-200
Closed -$8K
VRNS icon
806
Varonis Systems
VRNS
$4.59B
– –
-1,200
Closed -$21K
VRSN icon
807
VeriSign
VRSN
$26.2B
– –
-100
Closed -$15K
VRTS icon
808
Virtus Investment Partners
VRTS
$1.06B
– –
-50
Closed -$4K
VSAT icon
809
Viasat
VSAT
$10.6B
– –
-200
Closed -$12K
VSH icon
810
Vishay Intertechnology
VSH
$5.25B
– –
-484
Closed -$9K
VTLE
811
DELISTED
Vital Energy
VTLE
– –
-480
Closed -$35K
VVV icon
812
Valvoline
VVV
$4.9B
– –
-1,068
Closed -$21K
WAB icon
813
Wabtec
WAB
$49.1B
– –
-111
Closed -$8K
WBS icon
814
Webster Financial
WBS
$12.5B
– –
-412
Closed -$20K
WD icon
815
Walker & Dunlop
WD
$1.71B
– –
-100
Closed -$4K
WDAY icon
816
Workday
WDAY
$39.6B
– –
-280
Closed -$45K
WDFC icon
817
WD-40
WDFC
$3.05B
– –
-76
Closed -$14K
WEC icon
818
WEC Energy
WEC
$35.7B
– –
-300
Closed -$21K
WFC icon
819
Wells Fargo
WFC
$261B
– –
-157
Closed -$7K
WH icon
820
Wyndham Hotels & Resorts
WH
$5.56B
– –
-300
Closed -$14K
WKC icon
821
World Kinect Corp
WKC
$2.04B
– –
-600
Closed -$13K
WLK icon
822
Westlake Corp
WLK
$9.03B
– –
-100
Closed -$7K
WMB icon
823
Williams Companies
WMB
$87.5B
– –
-331
Closed -$7K
WMS icon
824
Advanced Drainage Systems
WMS
$10.6B
– –
-1,091
Closed -$26K
WSO icon
825
Watsco Inc
WSO
$12.7B
– –
-92
Closed -$13K
31 32
33
34 35

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MCM
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AT
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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.