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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
CIEN icon
76
Ciena
CIEN
$52.7B
$210K 0.52%
+5,600
New +$217K
FLR icon
77
Fluor
FLR
$6.99B
$210K 0.52%
5,732
+5,432
+1,811% +$199K
AMD icon
78
Advanced Micro Devices
AMD
$791B
$208K 0.52%
+8,184
New +$186K
APLE icon
79
Apple Hospitality REIT
APLE
$3.92B
$208K 0.52%
+12,734
New +$204K
DINO icon
80
HF Sinclair
DINO
$16.7B
$208K 0.52%
+4,202
New +$224K
AIV
81
Aimco
AIV
$383M
$206K 0.51%
30,808
+29,202
+1,818% +$188K
ODFL icon
82
Old Dominion Freight Line
ODFL
$44.2B
$204K 0.51%
+4,230
New +$198K
AMH icon
83
American Homes 4 Rent
AMH
$11.9B
$202K 0.5%
+8,924
New +$195K
SPG icon
84
Simon Property Group
SPG
$74.7B
$202K 0.5%
+1,114
New +$198K
BAC icon
85
Bank of America
BAC
$433B
$200K 0.5%
+7,284
New +$206K
MUR icon
86
Murphy Oil
MUR
$5.48B
$198K 0.49%
6,766
+6,094
+907% +$173K
W icon
87
Wayfair
W
$11.9B
$198K 0.49%
1,330
+1,204
+956% +$157K
HUM icon
88
Humana
HUM
$44B
$196K 0.49%
+738
New +$213K
YUM icon
89
Yum! Brands
YUM
$43.3B
$196K 0.49%
+1,970
New +$187K
DLR icon
90
Digital Realty Trust
DLR
$71.5B
$194K 0.48%
1,626
+1,526
+1,526% +$170K
PTC icon
91
PTC
PTC
$15.7B
$194K 0.48%
2,112
+1,412
+202% +$125K
LRCX icon
92
Lam Research
LRCX
$373B
$192K 0.48%
+10,720
New +$179K
CMS icon
93
CMS Energy
CMS
$22.7B
$190K 0.47%
+3,404
New +$179K
HSY icon
94
Hershey
HSY
$35.9B
$188K 0.47%
+1,634
New +$178K
JLL icon
95
Jones Lang LaSalle
JLL
$16.8B
$186K 0.46%
1,200
+197
+20% +$29.6K
IVZ icon
96
Invesco
IVZ
$13B
$184K 0.46%
9,502
+9,002
+1,800% +$168K
HRC
97
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$182K 0.45%
+1,728
New +$174K
VIAB
98
DELISTED
Viacom Inc. Class B
VIAB
$182K 0.45%
6,518
+5,518
+552% +$158K
BDN
99
Brandywine Realty Trust
BDN
$525M
$180K 0.45%
11,334
+9,027
+391% +$136K
XYZ
100
Block Inc
XYZ
$49.2B
$180K 0.45%
2,398
+1,898
+380% +$138K
2 3
4
5 6

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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.