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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
BFYT
951
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-392
Closed -$10K
FSCT
952
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-2,545
Closed -$66K
DNR
953
DELISTED
Denbury Resources, Inc.
DNR
– –
-3,803
Closed -$7K
BGG
954
DELISTED
Briggs & Stratton Corp.
BGG
– –
-961
Closed -$13K
IBKC
955
DELISTED
IBERIABANK Corp
IBKC
– –
-284
Closed -$18K
CVIA
956
DELISTED
Covia Holdings Corporation Common Stock
CVIA
– –
-1,057
Closed -$4K
CHK
957
DELISTED
Chesapeake Energy Corporation
CHK
– –
-8
Closed -$3K
TIVO
958
DELISTED
Tivo Inc
TIVO
– –
-2,276
Closed -$21K
JCP
959
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-43,740
Closed -$45K
ARCH
960
DELISTED
Arch Resources, Inc.
ARCH
– –
-124
Closed -$10K
TGE
961
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-586
Closed -$14K
RTN
962
DELISTED
Raytheon Company
RTN
– –
-823
Closed -$126K
AVX
963
DELISTED
AVX Corporation
AVX
– –
-1,116
Closed -$17K
AKS
964
DELISTED
AK Steel Holding Corp
AKS
– –
-4,605
Closed -$10K
DERM
965
DELISTED
Dermira, Inc.
DERM
– –
-2,200
Closed -$16K
WCG
966
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-100
Closed -$24K
MDR
967
DELISTED
McDermott International
MDR
– –
-800
Closed -$5K
BOLD
968
DELISTED
Audentes Therapeutics, Inc
BOLD
– –
-1,046
Closed -$22K
SRCI
969
DELISTED
SRC Energy Inc
SRCI
– –
-310
Closed -$1K
JAG
970
DELISTED
Jagged Peak Energy Inc.
JAG
– –
-800
Closed -$7K
MDCO
971
DELISTED
Medicines Co
MDCO
– –
-988
Closed -$19K
GWR
972
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-300
Closed -$22K
ONCE
973
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-800
Closed -$31K
SEMG
974
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-986
Closed -$14K
CBM
975
DELISTED
Cambrex Corporation
CBM
– –
-500
Closed -$19K
37 38
39
40 41

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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.