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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
CTLT
151
DELISTED
CATALENT, INC.
CTLT
$82K 0.23%
+1,724
New +$92.6K
PM icon
152
Philip Morris
PM
$309B
$81K 0.23%
+1,070
New +$84.8K
CXT icon
153
Crane NXT
CXT
$2.99B
$78K 0.22%
2,796
+2,546
+1,018% +$71K
TCO
154
DELISTED
Taubman Centers Inc.
TCO
$78K 0.22%
+1,909
New +$77.7K
MCO icon
155
Moody's
MCO
$83.7B
$77K 0.22%
+374
New +$78.4K
JNJ icon
156
Johnson & Johnson
JNJ
$640B
$75K 0.21%
578
-322
-36% -$42.4K
RVTY icon
157
Revvity
RVTY
$12.6B
$75K 0.21%
+878
New +$76.8K
AIZ icon
158
Assurant
AIZ
$13.9B
$71K 0.2%
+564
New +$66.9K
COST icon
159
Costco
COST
$432B
$71K 0.2%
+246
New +$69.2K
XRAY icon
160
Dentsply Sirona
XRAY
$2.84B
$69K 0.2%
+1,289
New +$69.2K
SHW icon
161
Sherwin-Williams
SHW
$83.5B
$68K 0.19%
372
-195
-34% -$33.2K
SMAR
162
DELISTED
Smartsheet Inc.
SMAR
$68K 0.19%
+1,879
New +$89.5K
ALSN icon
163
Allison Transmission
ALSN
$9.51B
$67K 0.19%
+1,418
New +$64.3K
SPR
164
DELISTED
Spirit AeroSystems
SPR
$67K 0.19%
809
-381
-32% -$29.8K
TEX icon
165
Terex
TEX
$7.37B
$67K 0.19%
2,571
-69
-3% -$1.9K
FRT icon
166
Federal Realty Investment Trust
FRT
$10.9B
$66K 0.19%
+482
New +$63.5K
SNAP icon
167
Snap
SNAP
$7.96B
$66K 0.19%
+4,170
New +$66.8K
AWR icon
168
American States Water
AWR
$3.44B
$65K 0.19%
+728
New +$61.1K
GLPI icon
169
Gaming and Leisure Properties
GLPI
$13B
$65K 0.19%
+1,692
New +$65K
SWKS icon
170
Skyworks Solutions
SWKS
$9.21B
$65K 0.19%
+817
New +$65.1K
UAA icon
171
Under Armour
UAA
$3.01B
$65K 0.19%
+3,261
New +$72K
FCN icon
172
FTI Consulting
FCN
$5.14B
$64K 0.18%
+600
New +$61.2K
MTCH icon
173
Match Group
MTCH
$9.19B
$64K 0.18%
+891
New +$69.5K
PRAH
174
DELISTED
PRA Health Sciences, Inc.
PRAH
$64K 0.18%
644
+244
+61% +$24.2K
MTH icon
175
Meritage Homes
MTH
$4.78B
$63K 0.18%
+1,798
New +$56.1K
5 6
7
8 9

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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.