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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 | |
|---|---|---|---|---|---|---|
201
Q2 Holdings
QTWO
$3.7B
| $76K | 0.19% |
+1,088
| New | +$68K |
|
|
TWO
202
Two Harbors Investment
TWO
$1.27B
| $76K | 0.19% |
1,422
+63
| +5% | +$3.53K |
|
|
NSTG
203
DELISTED
NanoString Technologies, Inc.
NSTG
| $76K | 0.19% |
+3,182
| New | +$73.1K |
|
|
UMPQ
204
DELISTED
Umpqua Holdings Corp
UMPQ
| $76K | 0.19% |
4,604
+4,304
| +1,435% | +$75.8K |
|
205
International Paper
IP
$22.8B
| $74K | 0.18% |
+1,679
| New | +$72.8K |
|
206
MacroGenics
MGNX
$240M
| $74K | 0.18% |
+4,116
| New | +$71.1K |
|
|
PGRE
207
DELISTED
Paramount Group
PGRE
| $74K | 0.18% |
5,204
+4,832
| +1,299% | +$68.1K |
|
|
BRY
208
DELISTED
Berry Corp
BRY
| $72K | 0.18% |
6,182
+6,082
| +6,082% | +$69.2K |
|
209
Vericel Corp
VCEL
$2.43B
| $72K | 0.18% |
+4,140
| New | +$75.7K |
|
|
EXAS
210
DELISTED
Exact Sciences
EXAS
| $70K | 0.17% |
+800
| New | +$68.1K |
|
211
Forum Energy Technologies
FET
$581M
| $70K | 0.17% |
+685
| New | +$75.4K |
|
|
GHDX
212
DELISTED
Genomic Health, Inc.
GHDX
| $70K | 0.17% |
+998
| New | +$74K |
|
|
ESV
213
DELISTED
Ensco Rowan plc
ESV
| $70K | 0.17% |
+4,400
| New | +$76.7K |
|
214
ArcBest
ARCB
$3.17B
| $68K | 0.17% |
+2,200
| New | +$79.4K |
|
|
BBBY
215
Bed Bath & Beyond
BBBY
$472M
| $68K | 0.17% |
5,396
+3,654
| +210% | +$49.9K |
|
216
Incyte
INCY
$24.9B
| $68K | 0.17% |
+802
| New | +$65.3K |
|
217
JB Hunt Transport Services
JBHT
$25.3B
| $68K | 0.17% |
668
+486
| +267% | +$50.4K |
|
218
Woodward
WWD
$21.2B
| $66K | 0.16% |
+686
| New | +$60.7K |
|
219
Moderna
MRNA
$23B
| $64K | 0.16% |
+3,168
| New | +$58.8K |
|
220
Vornado Realty Trust
VNO
$7.55B
| $64K | 0.16% |
+946
| New | +$63.4K |
|
|
AJRD
221
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $64K | 0.16% |
+1,788
| New | +$65.9K |
|
222
CNX Resources
CNX
$4.9B
| $62K | 0.15% |
5,738
+5,238
| +1,048% | +$59.1K |
|
223
ESCO Technologies
ESE
$8.07B
| $62K | 0.15% |
+916
| New | +$61.3K |
|
224
Macerich
MAC
$7.22B
| $62K | 0.15% |
+1,444
| New | +$63.8K |
|
225
Welltower
WELL
$170B
| $62K | 0.15% |
+800
| New | +$60K |
|
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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.