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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 | |
|---|---|---|---|---|---|---|
176
Healthpeak Properties
DOC
$15.2B
| $102K | 0.25% |
3,242
+1,979
| +157% | +$60.3K |
|
177
Citizens Financial Group
CFG
$30.3B
| $100K | 0.25% |
3,086
+1,099
| +55% | +$38.1K |
|
|
CSII
178
DELISTED
Cardiovascular Systems, Inc.
CSII
| $98K | 0.24% |
+2,530
| New | +$85.8K |
|
179
Madrigal Pharmaceuticals
MDGL
$11.4B
| $94K | 0.23% |
758
+505
| +200% | +$62.8K |
|
|
SGMO
180
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $94K | 0.23% |
+9,756
| New | +$99.6K |
|
181
TJX Companies
TJX
$176B
| $94K | 0.23% |
+1,750
| New | +$87.3K |
|
182
Wabash National
WNC
$504M
| $94K | 0.23% |
+6,992
| New | +$99K |
|
|
PDCE
183
DELISTED
PDC Energy, Inc.
PDCE
| $92K | 0.23% |
+2,266
| New | +$82.7K |
|
184
Crown Castle
CCI
$33.4B
| $90K | 0.22% |
+698
| New | +$81.9K |
|
185
Warner Bros
WBD
$63.9B
| $90K | 0.22% |
+3,318
| New | +$92.3K |
|
186
Worthington Enterprises
WOR
$2.74B
| $90K | 0.22% |
+3,877
| New | +$88.8K |
|
187
First Solar
FSLR
$22.1B
| $88K | 0.22% |
1,666
+1,566
| +1,566% | +$78.8K |
|
188
Maximus
MMS
$3.19B
| $88K | 0.22% |
+1,226
| New | +$86K |
|
189
RBC Bearings
RBC
$17.8B
| $86K | 0.21% |
+676
| New | +$90.8K |
|
|
HDS
190
DELISTED
HD Supply Holdings, Inc.
HDS
| $86K | 0.21% |
2,000
+1,773
| +781% | +$73.9K |
|
|
PCH
191
DELISTED
PotlatchDeltic
PCH
| $84K | 0.21% |
+2,208
| New | +$78.8K |
|
192
General Dynamics
GD
$103B
| $80K | 0.2% |
+468
| New | +$78.9K |
|
193
Advanced Energy
AEIS
$11B
| $78K | 0.19% |
1,572
+1,072
| +214% | +$52.1K |
|
194
JELD-WEN Holding
JELD
$117M
| $78K | 0.19% |
+4,438
| New | +$79.9K |
|
195
SPS Commerce
SPSC
$2.42B
| $78K | 0.19% |
+1,484
| New | +$72.7K |
|
|
VBTX
196
DELISTED
Veritex Holdings
VBTX
| $78K | 0.19% |
+3,192
| New | +$80.8K |
|
|
PVTL
197
DELISTED
Pivotal Software, Inc.
PVTL
| $78K | 0.19% |
3,776
+3,031
| +407% | +$59.2K |
|
198
FS KKR Capital
FSK
$2.96B
| $76K | 0.19% |
3,136
-928
| -23% | -$23K |
|
199
Hilton Worldwide
HLT
$72.5B
| $76K | 0.19% |
+924
| New | +$72.3K |
|
200
Nucor
NUE
$58.5B
| $76K | 0.19% |
+1,314
| New | +$77.1K |
|
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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.