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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
AVY icon
176
Avery Dennison
AVY
$12.8B
$532K 0.2%
+4,063
New +$513K
RS icon
177
Reliance Steel & Aluminium
RS
$20.6B
$532K 0.2%
+4,440
New +$502K
DG icon
178
Dollar General
DG
$28.4B
$530K 0.2%
3,401
+1,833
+117% +$291K
BX icon
179
Blackstone
BX
$104B
$529K 0.2%
+9,461
New +$491K
TPR icon
180
Tapestry
TPR
$30.3B
$527K 0.2%
+19,539
New +$509K
TRMB icon
181
Trimble
TRMB
$13.6B
$525K 0.2%
+12,596
New +$501K
GM icon
182
General Motors
GM
$80.9B
$524K 0.19%
+14,314
New +$520K
EPR icon
183
EPR Properties
EPR
$4.89B
$517K 0.19%
7,331
+7,322
+81,356% +$540K
MGP
184
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$517K 0.19%
16,688
+15,634
+1,483% +$481K
NBL
185
DELISTED
Noble Energy, Inc.
NBL
$515K 0.19%
+20,734
New +$440K
BAH icon
186
Booz Allen Hamilton
BAH
$8.44B
$514K 0.19%
7,224
+7,205
+37,921% +$513K
MAR icon
187
Marriott International
MAR
$100B
$514K 0.19%
+3,394
New +$455K
OKTA icon
188
Okta
OKTA
$23.8B
$514K 0.19%
+4,451
New +$512K
ZNGA
189
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$510K 0.19%
+83,355
New +$516K
JLL icon
190
Jones Lang LaSalle
JLL
$15.8B
$509K 0.19%
+2,924
New +$460K
KMX icon
191
CarMax
KMX
$8.39B
$508K 0.19%
+5,795
New +$545K
ALXN
192
DELISTED
Alexion Pharmaceuticals
ALXN
$506K 0.19%
+4,683
New +$501K
CAT icon
193
Caterpillar
CAT
$361B
$500K 0.19%
3,388
+1,408
+71% +$196K
POOL icon
194
Pool Corp
POOL
$7.05B
$499K 0.19%
+2,348
New +$485K
FAF icon
195
First American
FAF
$7.98B
$495K 0.18%
8,492
+8,185
+2,666% +$500K
AMTD
196
DELISTED
TD Ameritrade Holding Corp
AMTD
$495K 0.18%
9,953
+7,818
+366% +$339K
DE icon
197
Deere & Co
DE
$165B
$493K 0.18%
+2,848
New +$491K
GPK icon
198
Graphic Packaging
GPK
$3.35B
$493K 0.18%
+29,583
New +$469K
SIX
199
DELISTED
Six Flags Entertainment Corp.
SIX
$490K 0.18%
+10,864
New +$500K
AOS icon
200
A.O. Smith
AOS
$8.55B
$484K 0.18%
10,169
+6,962
+217% +$338K
6 7
8
9 10

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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.