We are live on ! Find out more
PRC

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
PFG icon
176
Principal Financial Group
PFG
$24.3B
$63K 0.18%
+1,098
New +$61.8K
RPD icon
177
Rapid7
RPD
$628M
$63K 0.18%
+1,394
New +$78.3K
BRO icon
178
Brown & Brown
BRO
$25.1B
$62K 0.18%
1,722
+1,413
+457% +$50.6K
PVH icon
179
PVH
PVH
$4.07B
$62K 0.18%
+708
New +$59.2K
HES
180
DELISTED
Hess
HES
$61K 0.17%
+1,013
New +$63.1K
MPT
181
Medical Properties Trust
MPT
$2.84B
$61K 0.17%
+3,113
New +$57.2K
EOG icon
182
EOG Resources
EOG
$77.7B
$60K 0.17%
+815
New +$66.1K
R icon
183
Ryder
R
$9.9B
$60K 0.17%
+1,155
New +$60.3K
SIVB
184
DELISTED
SVB Financial Group
SIVB
$60K 0.17%
287
+155
+117% +$32.5K
BF.B icon
185
Brown-Forman Class B
BF.B
$13.5B
$59K 0.17%
+945
New +$55.2K
CHH icon
186
Choice Hotels
CHH
$5.26B
$59K 0.17%
+659
New +$58.8K
HUBS icon
187
HubSpot
HUBS
$12.9B
$59K 0.17%
392
+112
+40% +$20.1K
KMT icon
188
Kennametal
KMT
$2.56B
$59K 0.17%
+1,922
New +$61.2K
VEEV icon
189
Veeva Systems
VEEV
$33.8B
$58K 0.17%
+381
New +$61.1K
WAB icon
190
Wabtec
WAB
$49.3B
$57K 0.16%
+797
New +$56.7K
CLGX
191
DELISTED
Corelogic, Inc.
CLGX
$55K 0.16%
+1,178
New +$54.1K
EV
192
DELISTED
Eaton Vance Corp.
EV
$55K 0.16%
+1,219
New +$52.8K
EWBC icon
193
East-West Bancorp
EWBC
$17.8B
$54K 0.15%
+1,226
New +$53.9K
COHR icon
194
Coherent
COHR
$43.4B
$53K 0.15%
1,500
+904
+152% +$34.5K
WWW icon
195
Wolverine World Wide
WWW
$1.68B
$53K 0.15%
+1,886
New +$50.7K
PGR icon
196
Progressive
PGR
$128B
$52K 0.15%
667
-902
-57% -$71K
PACW
197
DELISTED
PacWest Bancorp
PACW
$52K 0.15%
1,444
-775
-35% -$28K
AAT
198
American Assets Trust
AAT
$1.46B
$50K 0.14%
+1,073
New +$50.4K
KBR icon
199
KBR
KBR
$4.56B
$50K 0.14%
+2,025
New +$51.4K
CAH icon
200
Cardinal Health
CAH
$53.7B
$49K 0.14%
+1,042
New +$47.6K
6 7
8
9 10

Similar funds

SCM
Sahana Capital Management Greenwich, Connecticut $645M AUM 23.48% 1-Year Est. Return
IFAM
Institutional & Family Asset Management Fort Collins, Colorado $654M AUM 12.29% 1-Year Est. Return
GIM
Greylin Investment Management Orange, Virginia $598M AUM 18.59% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return
AT
Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return
AC
Abbrea Capital Greenbrae, California $755M AUM 24.68% 1-Year Est. Return
PWS
Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

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.