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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
HOME
926
DELISTED
At Home Group Inc.
HOME
– –
-505
Closed -$9K
ALXN
927
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-1,295
Closed -$126K
LMNX
928
DELISTED
Luminex Corp
LMNX
– –
-447
Closed -$10K
MSGN
929
DELISTED
MSG Networks Inc.
MSGN
– –
-302
Closed -$7K
NAV
930
DELISTED
Navistar International
NAV
– –
-2,249
Closed -$58K
BPFH
931
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-1,307
Closed -$14K
CTB
932
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-100
Closed -$3K
CLGX
933
DELISTED
Corelogic, Inc.
CLGX
– –
-609
Closed -$20K
WIFI
934
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-327
Closed -$7K
CMD
935
DELISTED
Cantel Medical Corporation
CMD
– –
-23
Closed -$2K
FLIR
936
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-200
Closed -$9K
PRSP
937
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-1,000
Closed -$17K
FPRX
938
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-500
Closed -$5K
VAR
939
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-243
Closed -$28K
VRTU
940
DELISTED
Virtusa Corporation
VRTU
– –
-1,500
Closed -$64K
PE
941
DELISTED
PARSLEY ENERGY INC
PE
– –
-300
Closed -$5K
TIF
942
DELISTED
Tiffany & Co.
TIF
– –
-142
Closed -$11K
BMCH
943
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-800
Closed -$12K
TCO
944
DELISTED
Taubman Centers Inc.
TCO
– –
-1,003
Closed -$46K
HUD
945
DELISTED
Hudson Ltd. Class A Common Shares
HUD
– –
-2,106
Closed -$36K
CBL
946
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-100
Closed –
ADSW
947
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-800
Closed -$19K
IMMU
948
DELISTED
Immunomedics Inc
IMMU
– –
-4,658
Closed -$66K
NBL
949
DELISTED
Noble Energy, Inc.
NBL
– –
-1,610
Closed -$30K
MNTA
950
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-675
Closed -$7K
36 37
38
39 40

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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.