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PRC

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
CNSL
851
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-400
Closed -$4K
CTLT
852
DELISTED
CATALENT, INC.
CTLT
– –
-384
Closed -$12K
RCM
853
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-1,200
Closed -$10K
SAVE
854
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-100
Closed -$6K
SRCL
855
DELISTED
Stericycle Inc
SRCL
– –
-1,105
Closed -$41K
PETQ
856
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-725
Closed -$17K
TELL
857
DELISTED
Tellurian Inc.
TELL
– –
-1,313
Closed -$9K
PRFT
858
DELISTED
Perficient Inc
PRFT
– –
-637
Closed -$14K
SWN
859
DELISTED
Southwestern Energy Company
SWN
– –
-7,000
Closed -$24K
ASXC
860
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-131
Closed -$4K
SPWR
861
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-6,261
Closed -$20K
LL
862
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-1,101
Closed -$10K
TWOU
863
DELISTED
2U Inc
TWOU
– –
-9
Closed -$13K
CONN
864
DELISTED
Conn's Inc.
CONN
– –
-600
Closed -$11K
SLCA
865
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-577
Closed -$6K
WRK
866
DELISTED
WestRock Company
WRK
– –
-400
Closed -$15K
SIX
867
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-180
Closed -$10K
DCPH
868
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-131
Closed -$3K
DOOR
869
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-100
Closed -$4K
PGTI
870
DELISTED
PGT, Inc.
PGTI
– –
-900
Closed -$14K
CBAY
871
DELISTED
Cymabay Therapeutics
CBAY
– –
-9,400
Closed -$74K
EXPR
872
DELISTED
Express, Inc.
EXPR
– –
-15
Closed -$2K
IMGN
873
DELISTED
Immunogen Inc
IMGN
– –
-1,372
Closed -$7K
NVTA
874
DELISTED
Invitae Corporation
NVTA
$0 ﹤0.01%
+2
New +$35
SRC
875
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-557
Closed -$20K
33 34
35
36 37

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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.