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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
GRA
126
DELISTED
W.R. Grace & Co.
GRA
$111K 0.32%
+1,658
New +$116K
HWM icon
127
Howmet Aerospace
HWM
$111B
$110K 0.31%
+5,504
New +$108K
V icon
128
Visa
V
$673B
$110K 0.31%
+641
New +$114K
MA icon
129
Mastercard
MA
$510B
$109K 0.31%
+400
New +$110K
AIV
130
Aimco
AIV
$383M
$108K 0.31%
+15,509
New +$105K
AZO icon
131
AutoZone
AZO
$49.1B
$108K 0.31%
+100
New +$112K
H icon
132
Hyatt Hotels
H
$16.6B
$104K 0.3%
1,411
-268
-16% -$20.3K
BDX icon
133
Becton Dickinson
BDX
$45.6B
$102K 0.29%
+413
New +$102K
LH icon
134
Labcorp
LH
$25.9B
$102K 0.29%
+704
New +$103K
LPLA icon
135
LPL Financial
LPLA
$27.1B
$100K 0.29%
+1,222
New +$97.8K
AMTD
136
DELISTED
TD Ameritrade Holding Corp
AMTD
$100K 0.29%
+2,135
New +$102K
LEN icon
137
Lennar Class A
LEN
$20.2B
$98K 0.28%
+1,810
New +$88.2K
SWX icon
138
Southwest Gas
SWX
$6.54B
$98K 0.28%
+1,073
New +$96.4K
EBAY icon
139
eBay
EBAY
$50.4B
$97K 0.28%
2,500
+2,452
+5,108% +$98.4K
MUSA icon
140
Murphy USA
MUSA
$11.4B
$97K 0.28%
+1,135
New +$99.8K
PINC
141
DELISTED
Premier
PINC
$96K 0.27%
+3,317
New +$124K
ADSK icon
142
Autodesk
ADSK
$49.6B
$92K 0.26%
622
-142
-19% -$22.1K
MSFT icon
143
Microsoft
MSFT
$3.35T
$92K 0.26%
660
-278
-30% -$38.2K
CME icon
144
CME Group
CME
$96.1B
$90K 0.26%
+428
New +$89.4K
BAX icon
145
Baxter International
BAX
$13.8B
$87K 0.25%
+1,000
New +$85.4K
FAST icon
146
Fastenal
FAST
$53.5B
$87K 0.25%
+5,344
New +$83.1K
ZS icon
147
Zscaler
ZS
$24B
$87K 0.25%
+1,839
New +$132K
K
148
DELISTED
Kellanova
K
$85K 0.24%
1,404
+1,269
+940% +$72.5K
NFG icon
149
National Fuel Gas
NFG
$7.84B
$85K 0.24%
+1,803
New +$87.6K
MCK icon
150
McKesson
MCK
$101B
$84K 0.24%
+615
New +$87.2K
4 5
6
7 8

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MCM
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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.