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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
INTU icon
151
Intuit
INTU
$91.1B
$565K 0.21%
+2,156
New +$564K
PEP icon
152
PepsiCo
PEP
$196B
$565K 0.21%
+4,134
New +$563K
CPRT icon
153
Copart
CPRT
$28.5B
$564K 0.21%
+24,796
New +$529K
KSS icon
154
Kohl's
KSS
$2.16B
$564K 0.21%
11,070
+8,476
+327% +$431K
NCLH icon
155
Norwegian Cruise Line
NCLH
$9.53B
$564K 0.21%
+9,650
New +$509K
SCHW
156
Charles Schwab
SCHW
$182B
$564K 0.21%
+11,867
New +$523K
CAH icon
157
Cardinal Health
CAH
$53.7B
$563K 0.21%
11,138
+10,096
+969% +$521K
EXPE icon
158
Expedia Group
EXPE
$36.5B
$563K 0.21%
+5,208
New +$611K
HLT icon
159
Hilton Worldwide
HLT
$72.4B
$563K 0.21%
+5,078
New +$510K
IP icon
160
International Paper
IP
$22.6B
$563K 0.21%
+12,905
New +$541K
LEN icon
161
Lennar Class A
LEN
$20.4B
$563K 0.21%
10,426
+8,616
+476% +$491K
PNC icon
162
PNC Financial Services
PNC
$99.1B
$563K 0.21%
3,529
+1,930
+121% +$290K
ARCC icon
163
Ares Capital
ARCC
$13.4B
$562K 0.21%
+30,125
New +$559K
CHD icon
164
Church & Dwight Co
CHD
$23.7B
$562K 0.21%
7,986
+7,884
+7,729% +$560K
XYL icon
165
Xylem
XYL
$28.5B
$560K 0.21%
+7,108
New +$553K
G icon
166
Genpact
G
$6.22B
$558K 0.21%
+13,240
New +$529K
BYD icon
167
Boyd Gaming
BYD
$6.75B
$556K 0.21%
18,562
+17,784
+2,286% +$501K
CPRI icon
168
Capri Holdings
CPRI
$1.82B
$555K 0.21%
14,548
+14,465
+17,428% +$499K
AGNC icon
169
AGNC Investment
AGNC
$12.7B
$554K 0.21%
+31,326
New +$533K
BXP icon
170
Boston Properties
BXP
$11.6B
$551K 0.21%
3,997
+2,063
+107% +$278K
ADC icon
171
Agree Realty
ADC
$9.66B
$550K 0.2%
7,835
+7,658
+4,327% +$565K
X
172
DELISTED
US Steel
X
$547K 0.2%
+47,918
New +$595K
NKE icon
173
Nike
NKE
$64.1B
$545K 0.2%
+5,375
New +$507K
COST icon
174
Costco
COST
$432B
$543K 0.2%
1,848
+1,602
+651% +$476K
NBIX icon
175
Neurocrine Biosciences
NBIX
$18.2B
$542K 0.2%
+5,045
New +$528K
5 6
7
8 9

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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.