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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
(+86%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
46.75%
Top 10 Holdings %
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 |
The Greenbrier Companies
GBX
|
+$306K |
| 3 |
Nutanix
NTNX
|
+$303K |
| 4 |
ABMD
Abiomed Inc
ABMD
|
+$300K |
| 5 |
The GEO Group
GEO
|
+$285K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$138K |
| 2 |
IDEX
IEX
|
+$134K |
| 3 |
MGLN
Magellan Health Services, Inc.
MGLN
|
+$132K |
| 4 |
AutoZone
AZO
|
+$127K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
EBIX
101
DELISTED
Ebix Inc
EBIX
| $180K | 0.45% |
3,652
+3,252
| +813% | +$171K |
|
102
WSFS Financial
WSFS
$4.1B
| $178K | 0.44% |
4,600
+3,322
| +260% | +$138K |
|
103
Acadia Realty Trust
AKR
$3.08B
| $176K | 0.44% |
6,476
+6,276
| +3,138% | +$173K |
|
104
Northrop Grumman
NOC
$76B
| $176K | 0.44% |
+652
| New | +$178K |
|
|
SNV
105
DELISTED
Synovus
SNV
| $176K | 0.44% |
+5,112
| New | +$188K |
|
|
CJ
106
DELISTED
C&J Energy Services, Inc.
CJ
| $176K | 0.44% |
+11,304
| New | +$182K |
|
107
Phillips 66
PSX
$84.4B
| $174K | 0.43% |
1,818
+1,618
| +809% | +$154K |
|
108
LyondellBasell Industries
LYB
$19.5B
| $172K | 0.43% |
+2,052
| New | +$177K |
|
109
Regions Financial
RF
$26.3B
| $172K | 0.43% |
12,184
+2,860
| +31% | +$43.8K |
|
110
Toll Brothers
TOL
$14B
| $170K | 0.42% |
+4,714
| New | +$169K |
|
111
Boston Scientific
BSX
$68.4B
| $168K | 0.42% |
+4,400
| New | +$168K |
|
112
Columbia Banking Systems
COLB
$8.84B
| $164K | 0.41% |
+5,018
| New | +$182K |
|
113
American Express
AXP
$228B
| $160K | 0.4% |
1,470
+1,206
| +457% | +$127K |
|
|
LADR
114
Ladder Capital
LADR
$1.23B
| $160K | 0.4% |
9,400
+7,787
| +483% | +$133K |
|
115
Motorola Solutions
MSI
$71.5B
| $160K | 0.4% |
+1,146
| New | +$149K |
|
116
CNA Financial
CNA
$14.4B
| $156K | 0.39% |
+3,588
| New | +$159K |
|
117
Diodes
DIOD
$3.77B
| $156K | 0.39% |
+4,474
| New | +$160K |
|
118
Pinnacle West Capital
PNW
$12.3B
| $156K | 0.39% |
1,638
+1,438
| +719% | +$130K |
|
119
ConocoPhillips
COP
$145B
| $154K | 0.38% |
+2,298
| New | +$155K |
|
|
ROCC
120
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $154K | 0.38% |
+3,476
| New | +$186K |
|
|
BNY
121
Bank of New York Mellon
BNY
$106B
| $152K | 0.38% |
+3,018
| New | +$156K |
|
122
CACI
CACI
$10.5B
| $152K | 0.38% |
+834
| New | +$142K |
|
123
DexCom
DXCM
$28.8B
| $152K | 0.38% |
+5,104
| New | +$179K |
|
124
Corning
GLW
$116B
| $150K | 0.37% |
+4,540
| New | +$149K |
|
|
CSOD
125
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $150K | 0.37% |
+2,728
| New | +$151K |
|
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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.