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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
SGEN
876
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-101
Closed -$6K
HT
877
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-283
Closed -$5K
AVTA
878
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-423
Closed -$11K
TRHC
879
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-200
Closed -$13K
CIR
880
DELISTED
CIRCOR International, Inc
CIR
– –
-228
Closed -$5K
NATI
881
DELISTED
National Instruments Corp
NATI
– –
-200
Closed -$9K
WWE
882
DELISTED
World Wrestling Entertainment
WWE
– –
-485
Closed -$36K
QUOT
883
DELISTED
Quotient Technology Inc
QUOT
– –
-700
Closed -$7K
NEX
884
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-753
Closed -$6K
NUVA
885
DELISTED
NuVasive, Inc.
NUVA
– –
-130
Closed -$6K
UNVR
886
DELISTED
Univar Solutions Inc.
UNVR
– –
-660
Closed -$12K
VRAY
887
DELISTED
ViewRay, Inc.
VRAY
– –
-4,678
Closed -$28K
RUTH
888
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-700
Closed -$16K
AUD
889
DELISTED
Audacy, Inc.
AUD
– –
-2,175
Closed -$12K
FRC
890
DELISTED
First Republic Bank
FRC
– –
-300
Closed -$26K
AIMC
891
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-459
Closed -$12K
AVYA
892
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-858
Closed -$12K
STOR
893
DELISTED
STORE Capital Corporation
STOR
– –
-2,100
Closed -$59K
AERI
894
DELISTED
Aerie Pharmaceuticals
AERI
– –
-1,648
Closed -$59K
TWTR
895
DELISTED
Twitter, Inc.
TWTR
– –
-380
Closed -$11K
AVLR
896
DELISTED
Avalara, Inc.
AVLR
– –
-419
Closed -$13K
Y
897
DELISTED
Alleghany Corp
Y
– –
-48
Closed -$30K
MANT
898
DELISTED
Mantech International Corp
MANT
– –
-145
Closed -$8K
POLY
899
DELISTED
Plantronics, Inc.
POLY
– –
-264
Closed -$9K
RDUS
900
DELISTED
Radius Health, Inc.
RDUS
– –
-594
Closed -$10K
34 35
36
37 38

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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.