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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
CF icon
101
CF Industries
CF
$19.6B
$150K 0.43%
+3,049
New +$148K
GLW icon
102
Corning
GLW
$107B
$149K 0.43%
+5,213
New +$156K
CNP icon
103
CenterPoint Energy
CNP
$28.3B
$142K 0.41%
4,691
+1,053
+29% +$30.3K
LDOS icon
104
Leidos
LDOS
$14.4B
$139K 0.4%
1,618
+1,418
+709% +$119K
TEL icon
105
TE Connectivity
TEL
$60B
$137K 0.39%
1,468
+1,378
+1,531% +$127K
VNO icon
106
Vornado Realty Trust
VNO
$7.65B
$134K 0.38%
+2,097
New +$132K
MET icon
107
MetLife
MET
$62.4B
$132K 0.38%
+2,802
New +$134K
CE icon
108
Celanese
CE
$4.82B
$131K 0.37%
1,070
+187
+21% +$21.1K
WM icon
109
Waste Management
WM
$95B
$131K 0.37%
+1,136
New +$133K
HPP
110
Hudson Pacific Properties
HPP
$758M
$130K 0.37%
+555
New +$132K
KSS icon
111
Kohl's
KSS
$2.16B
$129K 0.37%
+2,594
New +$127K
REG icon
112
Regency Centers
REG
$14.9B
$128K 0.37%
+1,837
New +$122K
ROKU icon
113
Roku
ROKU
$21.6B
$128K 0.37%
+1,254
New +$153K
SNV
114
DELISTED
Synovus
SNV
$126K 0.36%
+3,533
New +$127K
CHTR icon
115
Charter Communications
CHTR
$17.3B
$124K 0.35%
301
+100
+50% +$40.4K
TSCO icon
116
Tractor Supply
TSCO
$16.3B
$124K 0.35%
+6,840
New +$142K
VST icon
117
Vistra
VST
$48.2B
$122K 0.35%
+4,552
New +$108K
MDC
118
DELISTED
M.D.C. Holdings, Inc.
MDC
$119K 0.34%
+2,971
New +$104K
DK icon
119
Delek US
DK
$3.98B
$118K 0.34%
+3,262
New +$120K
PHM icon
120
Pultegroup
PHM
$25.2B
$118K 0.34%
3,228
+2,022
+168% +$67.3K
RL icon
121
Ralph Lauren
RL
$22.4B
$117K 0.33%
+1,228
New +$121K
WAT icon
122
Waters Corp
WAT
$37.3B
$116K 0.33%
+521
New +$112K
EMR icon
123
Emerson Electric
EMR
$81.6B
$115K 0.33%
1,713
+204
+14% +$12.8K
DPZ icon
124
Domino's
DPZ
$11.9B
$114K 0.33%
+465
New +$115K
AAL icon
125
American Airlines Group
AAL
$9.82B
$111K 0.32%
+4,123
New +$121K
3 4
5
6 7

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AT
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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.