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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
+1.28%
1 Year Est. Return
+17.08%
3 Year Est. Return
+20.29%
5 Year Est. Return
+57.93%
10 Year Est. Return
–
AUM
$15.7M
AUM Growth
-$24.6M
(-61%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-156.81%
Top 10 Holdings %
Top 10 Hldgs %
8.45%
Holding
535
New
190
Increased
18
Reduced
50
Closed
277
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$160K |
| 2 |
Brighthouse Financial
BHF
|
+$141K |
| 3 |
VRNT
Verint Systems
VRNT
|
+$138K |
| 4 |
Bank OZK
OZK
|
+$138K |
| 5 |
PENN Entertainment
PENN
|
+$137K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cintas
CTAS
|
+$260K |
| 2 |
The GEO Group
GEO
|
+$256K |
| 3 |
Global Payments
GPN
|
+$256K |
| 4 |
Teladoc Health
TDOC
|
+$254K |
| 5 |
Moody's
MCO
|
+$254K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.48% |
| 2 | Industrials | 13.02% |
| 3 | Technology | 13.01% |
| 4 | Healthcare | 11.01% |
| 5 | Consumer Discretionary | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Medpace
MEDP
$15.9B
| $27K | 0.17% |
+408
| New | +$23.5K |
|
177
FirstEnergy
FE
$28.7B
| $25K | 0.16% |
+575
| New | +$24.2K |
|
178
Monolithic Power Systems
MPWR
$63B
| $25K | 0.16% |
+181
| New | +$24.6K |
|
179
Rayonier
RYN
$6.64B
| $25K | 0.16% |
+913
| New | +$25.5K |
|
|
SBNY
180
DELISTED
Signature Bank
SBNY
| $25K | 0.16% |
206
-136
| -40% | -$16.8K |
|
181
Glaukos
GKOS
$8.89B
| $23K | 0.15% |
+306
| New | +$22K |
|
182
Nucor
NUE
$60.5B
| $23K | 0.15% |
426
-888
| -68% | -$48.8K |
|
183
Coherent
COHR
$47.6B
| $22K | 0.14% |
+596
| New | +$21.8K |
|
184
Stanley Black & Decker
SWK
$14.6B
| $22K | 0.14% |
+151
| New | +$21.3K |
|
185
Bread Financial
BFH
$4.36B
| $21K | 0.13% |
+190
| New | +$23K |
|
186
JetBlue
JBLU
$2.23B
| $21K | 0.13% |
+1,122
| New | +$20.1K |
|
187
Allogene Therapeutics
ALLO
$573M
| $20K | 0.13% |
748
+558
| +294% | +$15.5K |
|
|
GBT
188
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $20K | 0.13% |
+377
| New | +$21.7K |
|
189
Healthpeak Properties
DOC
$15.7B
| $19K | 0.12% |
590
-2,652
| -82% | -$82.4K |
|
190
Equifax
EFX
$22B
| $19K | 0.12% |
+142
| New | +$17.8K |
|
|
LPT
191
DELISTED
Liberty Property Trust
LPT
| $19K | 0.12% |
380
-2,294
| -86% | -$112K |
|
192
International Bancshares
IBOC
$4.83B
| $18K | 0.11% |
+488
| New | +$19.1K |
|
193
Patterson-UTI
PTEN
$3.48B
| $18K | 0.11% |
+1,600
| New | +$20.6K |
|
194
Globus Medical
GMED
$10.9B
| $17K | 0.11% |
+400
| New | +$17.4K |
|
|
PRO
195
DELISTED
PROS Holdings
PRO
| $17K | 0.11% |
+263
| New | +$13.8K |
|
196
Apple Hospitality REIT
APLE
$3.97B
| $16K | 0.1% |
1,011
-11,723
| -92% | -$190K |
|
197
Leidos
LDOS
$14.9B
| $16K | 0.1% |
+200
| New | +$14.6K |
|
198
McCormick & Company Non-Voting
MKC
$13.9B
| $16K | 0.1% |
+206
| New | +$15.9K |
|
|
DOC
199
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $16K | 0.1% |
+900
| New | +$16.4K |
|
200
Comfort Systems
FIX
$57.2B
| $15K | 0.1% |
+292
| New | +$15K |
|
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Pearl River Capital's Q2 2019 Portfolio in Review
As of Q2 2019, Pearl River Capital held 535 positions worth $15.7M, down 61% from $40.3M the previous quarter. Its ten largest holdings account for 8.4% of the portfolio.
Pearl River Capital withdrew a net $24.6M in Q2 2019, closing 277 positions and reducing 50 holdings. Its most notable exit was Cintas, an estimated $260K position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.
Against the trend, Pearl River Capital opened a new position in DuPont de Nemours worth $126K.
- Pearl River Capital's largest Q2 2019 buy was DuPont de Nemours: 1,340 shares worth $126K.
- Pearl River Capital added most to Annaly Capital Management in Q2 2019, an estimated $125K increase.
- Pearl River Capital's biggest Q2 2019 reduction was The GEO Group, cutting an estimated $256K.
- Pearl River Capital fully exited Cintas in Q2 2019, selling an estimated $260K.
- Pearl River Capital's ten largest holdings make up 8.4% of its $15.7M portfolio in Q2 2019.
- Pearl River Capital opened 190 new positions and closed 277 in Q2 2019.
- Pearl River Capital's portfolio value fell 61% quarter-over-quarter to $15.7M.
Based on Pearl River Capital's 13F filing for Q2 2019, filed 12 Aug 2019.