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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
+6.22%
1 Year Est. Return
+17.08%
3 Year Est. Return
+20.29%
5 Year Est. Return
+57.93%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$234M
Cap. Flow
+$226M
Cap. Flow %
84.21%
Top 10 Hldgs %
8.08%
Holding
745
New
329
Increased
179
Reduced
2
Closed
235

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$2.61M
2
SPGI icon
S&P Global
SPGI
+$2.26M
3
O icon
Realty Income
O
+$2.17M
4
IBM icon
IBM
IBM
+$2.01M
5
HSY icon
Hershey
HSY
+$2M

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$257K
2
BSX icon
Boston Scientific
BSX
+$256K
3
CI icon
Cigna
CI
+$256K
4
EVR icon
Evercore
EVR
+$254K
5
SABR icon
Sabre
SABR
+$253K

Sector Composition

Rank Sector Weight
1 Financials 14.99%
2 Technology 12.62%
3 Consumer Discretionary 11.95%
4 Healthcare 11.74%
5 Industrials 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRB icon
76
H&R Block
HRB
$5.98B
$881K 0.33%
+37,530
New +$901K
ADI icon
77
Analog Devices
ADI
$172B
$876K 0.33%
7,370
+5,131
+229% +$578K
BEN icon
78
Franklin Resources
BEN
$16.8B
$874K 0.33%
+33,652
New +$914K
AWK icon
79
American Water Works
AWK
$27B
$873K 0.32%
7,103
+6,910
+3,580% +$838K
PM icon
80
Philip Morris
PM
$309B
$873K 0.32%
10,251
+9,181
+858% +$757K
MKL icon
81
Markel Group
MKL
$25.2B
$864K 0.32%
+756
New +$861K
FNF icon
82
Fidelity National Financial
FNF
$14.4B
$847K 0.32%
+19,417
New +$862K
WBD icon
83
Warner Bros
WBD
$64.3B
$832K 0.31%
+25,387
New +$765K
SHW icon
84
Sherwin-Williams
SHW
$83.5B
$817K 0.3%
4,200
+3,828
+1,029% +$730K
TSCO icon
85
Tractor Supply
TSCO
$16.3B
$817K 0.3%
43,700
+36,860
+539% +$699K
TGE
86
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$811K 0.3%
+36,657
New +$703K
SBRA icon
87
Sabra Healthcare REIT
SBRA
$5.56B
$807K 0.3%
+37,814
New +$847K
MAA icon
88
Mid-America Apartment Communities
MAA
$16B
$806K 0.3%
6,110
+4,281
+234% +$573K
PYPL icon
89
PayPal
PYPL
$49.9B
$806K 0.3%
7,445
+5,939
+394% +$619K
CLR
90
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$804K 0.3%
23,429
+23,216
+10,900% +$720K
AZN icon
91
AstraZeneca
AZN
$269B
$801K 0.3%
+8,036
New +$757K
CPAY icon
92
Corpay
CPAY
$25.7B
$795K 0.3%
2,764
+1,937
+234% +$571K
WYNN icon
93
Wynn Resorts
WYNN
$10.3B
$792K 0.29%
5,704
+4,137
+264% +$503K
TIF
94
DELISTED
Tiffany & Co.
TIF
$786K 0.29%
5,884
+5,765
+4,845% +$681K
NSC icon
95
Norfolk Southern
NSC
$75.4B
$785K 0.29%
4,042
+2,648
+190% +$497K
DPZ icon
96
Domino's
DPZ
$11.9B
$781K 0.29%
2,658
+2,193
+472% +$604K
ELS icon
97
Equity Lifestyle Properties
ELS
$13.1B
$766K 0.29%
+10,875
New +$756K
AMZN icon
98
Amazon
AMZN
$2.44T
$763K 0.28%
8,260
+7,760
+1,552% +$687K
BIO icon
99
Bio-Rad Laboratories Class A
BIO
$8.76B
$762K 0.28%
+2,060
New +$726K
ZAYO
100
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$757K 0.28%
+21,855
New +$748K
2 3
4
5 6

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Pearl River Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Pearl River Capital held 745 positions worth $269M, up 669% from $35M the previous quarter. Its ten largest holdings account for 8.1% of the portfolio.

Pearl River Capital deployed $226M of net new capital in Q4 2019, opening 329 new positions and adding to 179 existing holdings. Its largest new stake was Honeywell: 15,967 shares worth $2.66M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Adobe, an estimated $74.1K trimmed.

  • Pearl River Capital's largest Q4 2019 buy was Honeywell: 15,967 shares worth $2.66M.
  • Pearl River Capital added most to S&P Global in Q4 2019, an estimated $2.26M increase.
  • Pearl River Capital's biggest Q4 2019 reduction was Adobe, cutting an estimated $74.1K.
  • Pearl River Capital fully exited VMware, Inc in Q4 2019, selling an estimated $257K.
  • Pearl River Capital's ten largest holdings make up 8.1% of its $269M portfolio in Q4 2019.
  • Pearl River Capital opened 329 new positions and closed 235 in Q4 2019.
  • Pearl River Capital's portfolio value rose 669% quarter-over-quarter to $269M.

Based on Pearl River Capital's 13F filing for Q4 2019, filed 12 Feb 2020.