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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
-0.39%
1 Year Est. Return
+17.08%
3 Year Est. Return
+20.29%
5 Year Est. Return
+57.93%
10 Year Est. Return
–
AUM
$35M
AUM Growth
+$19.3M
Cap. Flow
+$19.8M
Cap. Flow %
56.59%
Top 10 Hldgs %
7.28%
Holding
574
New
316
Increased
48
Reduced
52
Closed
158

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$336K
2
PARA
Paramount Global Class B
PARA
+$292K
3
CNC icon
Centene
CNC
+$281K
4
CI icon
Cigna
CI
+$274K
5
VMW
VMware, Inc
VMW
+$269K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$145K
2
TDY icon
Teledyne Technologies
TDY
+$142K
3
BHF icon
Brighthouse Financial
BHF
+$134K
4
AN icon
AutoNation
AN
+$129K
5
TFC icon
Truist Financial
TFC
+$129K

Sector Composition

Rank Sector Weight
1 Financials 15.69%
2 Consumer Discretionary 12.81%
3 Technology 12.52%
4 Industrials 12.25%
5 Real Estate 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STAG icon
76
STAG Industrial
STAG
$7.43B
$204K 0.58%
+6,918
New +$205K
PNW icon
77
Pinnacle West Capital
PNW
$12.3B
$201K 0.57%
2,067
+734
+55% +$69.1K
WTW icon
78
Willis Towers Watson
WTW
$31.7B
$201K 0.57%
+1,044
New +$204K
M icon
79
Macy's
M
$6.56B
$198K 0.57%
+12,712
New +$235K
EFX icon
80
Equifax
EFX
$20.7B
$197K 0.56%
1,402
+1,260
+887% +$178K
HOLX
81
DELISTED
Hologic
HOLX
$197K 0.56%
3,900
+1,273
+48% +$62.6K
CCEP icon
82
Coca-Cola Europacific Partners
CCEP
$49.3B
$196K 0.56%
3,534
+3,016
+582% +$169K
FDX icon
83
FedEx
FDX
$73B
$195K 0.56%
+1,337
New +$216K
CRM icon
84
Salesforce
CRM
$148B
$192K 0.55%
+1,296
New +$197K
AA icon
85
Alcoa
AA
$11.9B
$191K 0.55%
+9,503
New +$198K
ALLY icon
86
Ally Financial
ALLY
$13.2B
$184K 0.53%
+5,543
New +$180K
HUM icon
87
Humana
HUM
$44B
$184K 0.53%
+721
New +$202K
KO icon
88
Coca-Cola
KO
$381B
$184K 0.53%
+3,385
New +$181K
CMI icon
89
Cummins
CMI
$87.3B
$182K 0.52%
+1,116
New +$179K
ATVI
90
DELISTED
Activision Blizzard
ATVI
$181K 0.52%
+3,413
New +$170K
CCL icon
91
Carnival Corporation Ltd
CCL
$38B
$180K 0.51%
4,110
+1,387
+51% +$64K
W icon
92
Wayfair
W
$11.9B
$179K 0.51%
+1,596
New +$204K
BAC icon
93
Bank of America
BAC
$433B
$174K 0.5%
5,968
+4,303
+258% +$124K
NTRS icon
94
Northern Trust
NTRS
$22.4B
$174K 0.5%
+1,869
New +$172K
WYNN icon
95
Wynn Resorts
WYNN
$10.5B
$170K 0.49%
+1,567
New +$186K
TTWO icon
96
Take-Two Interactive
TTWO
$46.3B
$167K 0.48%
+1,330
New +$166K
PYPL icon
97
PayPal
PYPL
$49.3B
$156K 0.45%
1,506
+401
+36% +$44.2K
AOS icon
98
A.O. Smith
AOS
$8.24B
$153K 0.44%
+3,207
New +$148K
MS icon
99
Morgan Stanley
MS
$330B
$152K 0.43%
3,561
+1,589
+81% +$67.9K
CCI icon
100
Crown Castle
CCI
$33.4B
$151K 0.43%
+1,083
New +$150K
2 3
4
5 6

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MCM
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AT
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PWS
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RVPG
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Pearl River Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Pearl River Capital held 574 positions worth $35M, up 123% from $15.7M the previous quarter. Its ten largest holdings account for 7.3% of the portfolio.

Pearl River Capital deployed $19.8M of net new capital in Q3 2019, opening 316 new positions and adding to 48 existing holdings. Its largest new stake was DXC Technology: 7,888 shares worth $233K.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Lam Research, an estimated $145K trimmed.

  • Pearl River Capital's largest Q3 2019 buy was DXC Technology: 7,888 shares worth $233K.
  • Pearl River Capital added most to McCormick & Company Non-Voting in Q3 2019, an estimated $241K increase.
  • Pearl River Capital's biggest Q3 2019 reduction was Lam Research, cutting an estimated $145K.
  • Pearl River Capital fully exited Teledyne Technologies in Q3 2019, selling an estimated $142K.
  • Pearl River Capital's ten largest holdings make up 7.3% of its $35M portfolio in Q3 2019.
  • Pearl River Capital opened 316 new positions and closed 158 in Q3 2019.
  • Pearl River Capital's portfolio value rose 123% quarter-over-quarter to $35M.

Based on Pearl River Capital's 13F filing for Q3 2019, filed 8 Nov 2019.