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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
OC icon
201
Owens Corning
OC
$11B
$481K 0.18%
+7,388
New +$473K
UHS icon
202
Universal Health Services
UHS
$10.2B
$481K 0.18%
+3,354
New +$478K
SBGI icon
203
Sinclair Inc
SBGI
$1.02B
$479K 0.18%
14,381
+13,983
+3,513% +$521K
BRKR icon
204
Bruker
BRKR
$9.4B
$478K 0.18%
+9,372
New +$446K
MSGS icon
205
Madison Square Garden
MSGS
$9.59B
$478K 0.18%
+2,280
New +$447K
CTSH icon
206
Cognizant
CTSH
$25.2B
$473K 0.18%
+7,623
New +$471K
DUK icon
207
Duke Energy
DUK
$101B
$473K 0.18%
+5,191
New +$476K
THC icon
208
Tenet Healthcare
THC
$22.2B
$472K 0.18%
12,414
+10,426
+524% +$312K
HPQ icon
209
HP
HPQ
$26B
$471K 0.18%
+22,935
New +$435K
EHC icon
210
Encompass Health
EHC
$11.3B
$467K 0.17%
+8,472
New +$460K
VVV icon
211
Valvoline
VVV
$5.06B
$463K 0.17%
+21,651
New +$478K
AXTA icon
212
Axalta
AXTA
$7.45B
$462K 0.17%
15,192
+6,878
+83% +$203K
FITB
213
Fifth Third Bancorp
FITB
$51.3B
$461K 0.17%
+15,005
New +$440K
GAP
214
The Gap Inc
GAP
$7.3B
$461K 0.17%
26,050
+11,357
+77% +$193K
BDX icon
215
Becton Dickinson
BDX
$46.4B
$459K 0.17%
1,729
+1,316
+319% +$328K
MMM icon
216
3M
MMM
$91.8B
$459K 0.17%
3,113
+1,546
+99% +$217K
UPS icon
217
United Parcel Service
UPS
$88.9B
$457K 0.17%
+3,905
New +$462K
WY icon
218
Weyerhaeuser
WY
$17.6B
$457K 0.17%
15,118
+15,018
+15,018% +$436K
CHH icon
219
Choice Hotels
CHH
$5.26B
$456K 0.17%
4,403
+3,744
+568% +$350K
MGM icon
220
MGM Resorts International
MGM
$11.7B
$455K 0.17%
+13,690
New +$417K
J icon
221
Jacobs Solutions
J
$16B
$452K 0.17%
+6,088
New +$461K
PACW
222
DELISTED
PacWest Bancorp
PACW
$452K 0.17%
11,799
+10,355
+717% +$389K
GPC icon
223
Genuine Parts
GPC
$17.9B
$450K 0.17%
+4,239
New +$436K
KBH icon
224
KB Home
KBH
$3.5B
$448K 0.17%
+13,078
New +$452K
DOX icon
225
Amdocs
DOX
$6.03B
$447K 0.17%
+6,196
New +$422K
7 8
9
10 11

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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.