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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
ACC
901
DELISTED
American Campus Communities, Inc.
ACC
– –
-200
Closed -$8K
WBT
902
DELISTED
Welbilt, Inc.
WBT
– –
-1,199
Closed -$13K
NTUS
903
DELISTED
Natus Medical Inc
NTUS
– –
-894
Closed -$30K
NP
904
DELISTED
Neenah, Inc. Common Stock
NP
– –
-103
Closed -$6K
COHR
905
DELISTED
Coherent Inc
COHR
– –
-32
Closed -$3K
CERN
906
DELISTED
Cerner Corp
CERN
– –
-200
Closed -$10K
ZNGA
907
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-3,100
Closed -$12K
PTE
908
DELISTED
PolarityTE, Inc. Common Stock
PTE
– –
-34
Closed -$11K
XENT
909
DELISTED
Intersect ENT, Inc
XENT
– –
-100
Closed -$3K
EPAY
910
DELISTED
Bottomline Technologies Inc
EPAY
– –
-155
Closed -$7K
FLOW
911
DELISTED
SPX FLOW, Inc.
FLOW
– –
-400
Closed -$12K
PBCT
912
DELISTED
People's United Financial Inc
PBCT
– –
-6,635
Closed -$96K
VRS
913
DELISTED
Verso Corporation
VRS
– –
-600
Closed -$13K
CONE
914
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-510
Closed -$27K
ARNA
915
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-432
Closed -$17K
NUAN
916
DELISTED
Nuance Communications, Inc.
NUAN
– –
-7,568
Closed -$87K
CPLG
917
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-5,139
Closed -$63K
XLNX
918
DELISTED
Xilinx Inc
XLNX
– –
-200
Closed -$17K
MGLN
919
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-2,318
Closed -$132K
KSU
920
DELISTED
Kansas City Southern
KSU
– –
-608
Closed -$58K
CVA
921
DELISTED
Covanta Holding Corporation
CVA
– –
-1,083
Closed -$15K
FLXN
922
DELISTED
Flexion Therapeutics, Inc.
FLXN
$0 ﹤0.01%
+64
New +$855
XOG
923
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-4,455
Closed -$19K
XEC
924
DELISTED
CIMAREX ENERGY CO
XEC
– –
-200
Closed -$12K
QTS
925
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-1,200
Closed -$44K
35 36
37
38 39

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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.