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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
-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
LM
201
DELISTED
Legg Mason, Inc.
LM
$49K 0.14%
+1,287
New +$48.7K
FANG icon
202
Diamondback Energy
FANG
$56B
$48K 0.14%
+532
New +$52.9K
HDS
203
DELISTED
HD Supply Holdings, Inc.
HDS
$48K 0.14%
1,228
-1,140
-48% -$44.7K
LBRDK icon
204
Liberty Broadband Class C
LBRDK
$4.89B
$47K 0.13%
+451
New +$47K
TDC icon
205
Teradata
TDC
$2.88B
$47K 0.13%
+1,532
New +$51.7K
TNL icon
206
Travel + Leisure Co
TNL
$4.76B
$47K 0.13%
+1,032
New +$46.1K
AMG icon
207
Affiliated Managers Group
AMG
$9.51B
$46K 0.13%
+555
New +$46.4K
HUBB icon
208
Hubbell
HUBB
$24.4B
$46K 0.13%
+352
New +$45.4K
TNDM icon
209
Tandem Diabetes Care
TNDM
$1.27B
$46K 0.13%
773
-1,249
-62% -$79.7K
JEF icon
210
Jefferies Financial Group
JEF
$12.7B
$45K 0.13%
2,563
+618
+32% +$11K
POR icon
211
Portland General Electric
POR
$5.82B
$45K 0.13%
+801
New +$44.6K
ENOV icon
212
Enovis
ENOV
$1.74B
$44K 0.13%
+888
New +$41.9K
THC icon
213
Tenet Healthcare
THC
$22.2B
$44K 0.13%
+1,988
New +$42.4K
AMZN icon
214
Amazon
AMZN
$2.44T
$43K 0.12%
+500
New +$46.4K
DAR icon
215
Darling Ingredients
DAR
$9.32B
$42K 0.12%
+2,196
New +$42.9K
AYX
216
DELISTED
Alteryx Inc
AYX
$41K 0.12%
+379
New +$47K
FICO icon
217
Fair Isaac
FICO
$31.8B
$40K 0.11%
+133
New +$45K
FLS icon
218
Flowserve
FLS
$8.94B
$40K 0.11%
+861
New +$40.6K
MC icon
219
Moelis & Co
MC
$4.85B
$40K 0.11%
+1,220
New +$41.4K
TKR icon
220
Timken Company
TKR
$9.19B
$40K 0.11%
919
+906
+6,969% +$40K
COUP
221
DELISTED
Coupa Software Incorporated
COUP
$40K 0.11%
+311
New +$43.1K
USFD icon
222
US Foods
USFD
$22.5B
$38K 0.11%
+916
New +$35.4K
WRB icon
223
W.R. Berkley
WRB
$28.1B
$36K 0.1%
+1,134
New +$35.4K
ATO icon
224
Atmos Energy
ATO
$29.7B
$35K 0.1%
+309
New +$33.8K
SMG icon
225
ScottsMiracle-Gro
SMG
$4.09B
$35K 0.1%
+344
New +$36K
7 8
9
10 11

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GIM
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MCM
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AT
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PWS
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RVPG
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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.