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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 | |
|---|---|---|---|---|---|---|
126
Ameris Bancorp
ABCB
$5.88B
| $148K | 0.37% |
+4,300
| New | +$160K |
|
127
Fidelity National Financial
FNF
$13.9B
| $146K | 0.36% |
+4,168
| New | +$140K |
|
128
Sarepta Therapeutics
SRPT
$1.59B
| $146K | 0.36% |
1,226
+1,026
| +513% | +$132K |
|
129
Chegg
CHGG
$113M
| $144K | 0.36% |
+3,790
| New | +$138K |
|
130
National Vision
EYE
$1.76B
| $144K | 0.36% |
4,600
+2,224
| +94% | +$70K |
|
131
Sunstone Hotel Investors
SHO
$2.19B
| $144K | 0.36% |
+10,058
| New | +$145K |
|
|
RP
132
DELISTED
RealPage, Inc.
RP
| $144K | 0.36% |
2,372
+2,159
| +1,014% | +$124K |
|
|
DATA
133
DELISTED
Tableau Software, Inc.
DATA
| $144K | 0.36% |
+1,124
| New | +$142K |
|
134
Hubbell
HUBB
$25.1B
| $142K | 0.35% |
+1,202
| New | +$136K |
|
135
L3Harris
LHX
$51.7B
| $142K | 0.35% |
+894
| New | +$138K |
|
|
MDRX
136
DELISTED
Veradigm Inc. Common Stock
MDRX
| $142K | 0.35% |
+14,840
| New | +$164K |
|
137
Dycom Industries
DY
$12B
| $138K | 0.34% |
+2,994
| New | +$164K |
|
138
Markel Group
MKL
$23.3B
| $138K | 0.34% |
+138
| New | +$140K |
|
|
EQC
139
DELISTED
Equity Commonwealth
EQC
| $138K | 0.34% |
+4,250
| New | +$136K |
|
140
Lattice Semiconductor
LSCC
$17.7B
| $136K | 0.34% |
11,450
+7,583
| +196% | +$75.7K |
|
141
MGM Resorts International
MGM
$11.3B
| $136K | 0.34% |
+5,322
| New | +$146K |
|
142
SLM Corp
SLM
$4.88B
| $136K | 0.34% |
13,746
+7,947
| +137% | +$82.2K |
|
|
ALE
143
DELISTED
Allete
ALE
| $134K | 0.33% |
+1,624
| New | +$128K |
|
144
Bloomin' Brands
BLMN
$739M
| $134K | 0.33% |
6,578
+6,023
| +1,085% | +$120K |
|
145
Tanger
SKT
$4.69B
| $134K | 0.33% |
+6,400
| New | +$138K |
|
146
Willis Towers Watson
WTW
$31.7B
| $134K | 0.33% |
+764
| New | +$127K |
|
|
B
147
DELISTED
Barnes Group Inc.
B
| $134K | 0.33% |
2,602
+2,302
| +767% | +$131K |
|
148
Autoliv
ALV
$8.97B
| $132K | 0.33% |
+1,784
| New | +$138K |
|
149
BJ's Restaurants
BJRI
$1.44B
| $130K | 0.32% |
+2,762
| New | +$139K |
|
150
C.H. Robinson
CHRW
$17.6B
| $130K | 0.32% |
+1,494
| New | +$131K |
|
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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.