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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
WU icon
826
Western Union
WU
$1.98B
– –
-439
Closed -$7K
WW
827
DELISTED
WW International
WW
– –
-410
Closed -$16K
WWW icon
828
Wolverine World Wide
WWW
$1.61B
– –
-76
Closed -$2K
WYNN icon
829
Wynn Resorts
WYNN
$10.3B
– –
-640
Closed -$63K
XHR
830
Xenia Hotels & Resorts
XHR
$1.9B
– –
-300
Closed -$5K
XNCR icon
831
Xencor
XNCR
$1.5B
– –
-221
Closed -$8K
XPO icon
832
XPO
XPO
$23.5B
– –
-3,950
Closed -$78K
XRX icon
833
Xerox
XRX
$387M
– –
-1,100
Closed -$22K
Z icon
834
Zillow
Z
$7.79B
– –
-259
Closed -$8K
ZD icon
835
Ziff Davis
ZD
$1.96B
– –
-496
Closed -$30K
ZION icon
836
Zions Bancorporation
ZION
$10.2B
– –
-1,509
Closed -$61K
ZUMZ icon
837
Zumiez
ZUMZ
$332M
– –
-1,609
Closed -$31K
DAY
838
DELISTED
Dayforce
DAY
– –
-1,925
Closed -$66K
PRKS icon
839
United Parks & Resorts
PRKS
$2.1B
– –
-727
Closed -$16K
TXNM
840
TXNM Energy Inc
TXNM
$6.41B
– –
-200
Closed -$8K
JBTM
841
JBT Marel
JBTM
$7.21B
– –
-192
Closed -$14K
TVRD
842
Tvardi Therapeutics
TVRD
$19.7M
– –
-22
Closed -$10K
TPC
843
Tutor Perini Cor
TPC
$4.41B
– –
-1,100
Closed -$18K
BCPC
844
Balchem Corp
BCPC
$5.38B
– –
-580
Closed -$45K
ATSG
845
DELISTED
Air Transport Services Group
ATSG
– –
-542
Closed -$12K
SASR
846
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-200
Closed -$6K
ALTR
847
DELISTED
Altair Engineering Inc
ALTR
– –
-446
Closed -$12K
ROIC
848
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-500
Closed -$8K
SUM
849
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-2,136
Closed -$26K
RVNC
850
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-100
Closed -$2K
32 33
34
35 36

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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.