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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
MRK icon
126
Merck
MRK
$322B
$611K 0.23%
7,035
+3,945
+128% +$324K
PANW icon
127
Palo Alto Networks
PANW
$256B
$605K 0.23%
15,690
+14,898
+1,881% +$563K
YUM icon
128
Yum! Brands
YUM
$41.9B
$602K 0.22%
+5,984
New +$620K
NYT icon
129
New York Times
NYT
$12.6B
$596K 0.22%
18,521
+18,421
+18,421% +$572K
TRGP icon
130
Targa Resources
TRGP
$56.8B
$591K 0.22%
+14,463
New +$561K
ENOV icon
131
Enovis
ENOV
$1.74B
$585K 0.22%
9,344
+8,456
+952% +$478K
EVRG icon
132
Evergy
EVRG
$19.4B
$584K 0.22%
8,969
+5,542
+162% +$353K
JAZZ icon
133
Jazz Pharmaceuticals
JAZZ
$16.1B
$583K 0.22%
+3,907
New +$532K
HSIC icon
134
Henry Schein
HSIC
$9.78B
$579K 0.22%
+8,675
New +$574K
AON icon
135
Aon
AON
$80.6B
$577K 0.21%
+2,770
New +$548K
CF icon
136
CF Industries
CF
$19.6B
$576K 0.21%
12,068
+9,019
+296% +$422K
OGE icon
137
OGE Energy
OGE
$9.87B
$576K 0.21%
+12,944
New +$559K
STOR
138
DELISTED
STORE Capital Corporation
STOR
$573K 0.21%
+15,395
New +$596K
EV
139
DELISTED
Eaton Vance Corp.
EV
$573K 0.21%
12,269
+11,050
+906% +$511K
XYZ
140
Block Inc
XYZ
$48.9B
$570K 0.21%
+9,115
New +$582K
ADM icon
141
Archer Daniels Midland
ADM
$38.7B
$569K 0.21%
+12,269
New +$523K
ECL icon
142
Ecolab
ECL
$79.8B
$569K 0.21%
2,949
+2,922
+10,822% +$555K
UDR icon
143
UDR
UDR
$12.8B
$569K 0.21%
+12,180
New +$585K
EQR icon
144
Equity Residential
EQR
$25.8B
$568K 0.21%
+7,025
New +$598K
SBUX icon
145
Starbucks
SBUX
$119B
$568K 0.21%
6,459
+3,607
+126% +$308K
ETR icon
146
Entergy
ETR
$50.3B
$566K 0.21%
+9,454
New +$557K
ABT icon
147
Abbott
ABT
$187B
$565K 0.21%
+6,510
New +$545K
AMG icon
148
Affiliated Managers Group
AMG
$9.51B
$565K 0.21%
6,665
+6,110
+1,101% +$501K
HOLX
149
DELISTED
Hologic
HOLX
$565K 0.21%
10,824
+6,924
+178% +$345K
HUM icon
150
Humana
HUM
$43.9B
$565K 0.21%
1,542
+821
+114% +$260K
4 5
6
7 8

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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.