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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 | |
|---|---|---|---|---|---|---|
|
LPT
151
DELISTED
Liberty Property Trust
LPT
| $130K | 0.32% |
+2,674
| New | +$125K |
|
152
Charles River Laboratories
CRL
$11.3B
| $126K | 0.31% |
+868
| New | +$114K |
|
|
GWB
153
DELISTED
Great Western Bancorp, Inc.
GWB
| $126K | 0.31% |
3,980
+3,676
| +1,209% | +$128K |
|
154
Banc of California
BANC
$2.91B
| $124K | 0.31% |
8,932
+8,132
| +1,017% | +$121K |
|
|
LOGM
155
DELISTED
LogMein, Inc.
LOGM
| $124K | 0.31% |
+1,560
| New | +$133K |
|
156
Banner Corp
BANR
$2.37B
| $122K | 0.3% |
2,246
+1,971
| +717% | +$112K |
|
157
Cognex
CGNX
$10.4B
| $122K | 0.3% |
2,416
+2,016
| +504% | +$96.5K |
|
158
Acuity Brands
AYI
$10.1B
| $120K | 0.3% |
998
+968
| +3,227% | +$120K |
|
159
Integer Holdings
ITGR
$3.42B
| $120K | 0.3% |
+1,582
| New | +$129K |
|
|
BECN
160
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $116K | 0.29% |
3,632
+3,532
| +3,532% | +$124K |
|
161
Vanda Pharmaceuticals
VNDA
$312M
| $114K | 0.28% |
6,248
+6,148
| +6,148% | +$140K |
|
|
COUP
162
DELISTED
Coupa Software Incorporated
COUP
| $114K | 0.28% |
+1,254
| New | +$107K |
|
163
Fulton Financial
FULT
$4.66B
| $112K | 0.28% |
+7,234
| New | +$118K |
|
|
SRG
164
Seritage Growth Properties
SRG
$137M
| $112K | 0.28% |
2,524
+2,068
| +454% | +$86K |
|
165
Verizon
VZ
$193B
| $110K | 0.27% |
+1,848
| New | +$105K |
|
|
LTHM
166
DELISTED
Livent Corporation
LTHM
| $110K | 0.27% |
+8,884
| New | +$116K |
|
|
DOCU
167
DocuSign
DOCU
$10.4B
| $108K | 0.27% |
2,080
+1,780
| +593% | +$90.8K |
|
168
Palo Alto Networks
PANW
$265B
| $108K | 0.27% |
2,652
+2,550
| +2,500% | +$94.6K |
|
|
DVAX
169
DELISTED
Dynavax Technologies
DVAX
| $106K | 0.26% |
+14,498
| New | +$142K |
|
|
MZTI
170
The Marzetti Company
MZTI
$2.95B
| $106K | 0.26% |
+682
| New | +$110K |
|
171
S&P Global
SPGI
$122B
| $106K | 0.26% |
+504
| New | +$97.6K |
|
|
CVGW
172
DELISTED
Calavo Growers
CVGW
| $104K | 0.26% |
1,244
+1,007
| +425% | +$81.7K |
|
173
Eagle Bancorp
EGBN
$838M
| $104K | 0.26% |
+2,082
| New | +$114K |
|
174
Intuitive Surgical
ISRG
$126B
| $104K | 0.26% |
+552
| New | +$98.1K |
|
175
Campbell Soup
CPB
$6.58B
| $102K | 0.25% |
2,698
-1,123
| -29% | -$39.6K |
|
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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.