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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
+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
Cap. Flow
+$18.8M
Cap. Flow %
46.75%
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
GBX icon
The Greenbrier Companies
GBX
+$306K
3
NTNX icon
Nutanix
NTNX
+$303K
4
ABMD
Abiomed Inc
ABMD
+$300K
5
GEO icon
The GEO Group
GEO
+$285K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$138K
2
IEX icon
IDEX
IEX
+$134K
3
MGLN
Magellan Health Services, Inc.
MGLN
+$132K
4
AZO icon
AutoZone
AZO
+$127K
5
PM icon
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
CTAS icon
1
Cintas
CTAS
$81.3B
$260K 0.65%
+5,136
New +$249K
GEO icon
2
The GEO Group
GEO
$4.15B
$260K 0.65%
13,576
+13,283
+4,533% +$285K
ABMD
3
DELISTED
Abiomed Inc
ABMD
$258K 0.64%
+904
New +$300K
GPN icon
4
Global Payments
GPN
$21.3B
$256K 0.64%
+1,880
New +$228K
MCO icon
5
Moody's
MCO
$82.5B
$254K 0.63%
1,400
+1,200
+600% +$197K
MMM icon
6
3M
MMM
$87.5B
$254K 0.63%
+1,462
New +$246K
SCHW
7
Charles Schwab
SCHW
$177B
$254K 0.63%
+5,940
New +$268K
CMA
8
DELISTED
Comerica
CMA
$252K 0.63%
+3,430
New +$275K
CRSP icon
9
CRISPR Therapeutics
CRSP
$4.68B
$252K 0.63%
+7,048
New +$244K
GM icon
10
General Motors
GM
$73B
$252K 0.63%
+6,776
New +$257K
KHC icon
11
Kraft Heinz
KHC
$30.1B
$252K 0.63%
7,726
+4,776
+162% +$195K
MET icon
12
MetLife
MET
$59.5B
$252K 0.63%
+5,914
New +$261K
URI icon
13
United Rentals
URI
$70.9B
$252K 0.63%
+2,212
New +$273K
WEX icon
14
WEX
WEX
$5.94B
$252K 0.63%
1,316
+1,270
+2,761% +$215K
CTXS
15
DELISTED
Citrix Systems Inc
CTXS
$252K 0.63%
2,524
+2,274
+910% +$236K
BMY icon
16
Bristol-Myers Squibb
BMY
$126B
$250K 0.62%
+5,224
New +$260K
CME icon
17
CME Group
CME
$91.9B
$250K 0.62%
+1,522
New +$269K
CRM icon
18
Salesforce
CRM
$129B
$250K 0.62%
+1,576
New +$244K
CUZ icon
19
Cousins Properties
CUZ
$5.19B
$250K 0.62%
6,474
+6,143
+1,856% +$225K
NTNX icon
20
Nutanix
NTNX
$14.2B
$250K 0.62%
+6,618
New +$303K
PGR icon
21
Progressive
PGR
$120B
$250K 0.62%
3,462
+3,062
+766% +$210K
PSA icon
22
Public Storage
PSA
$58.8B
$250K 0.62%
+1,144
New +$239K
STT icon
23
State Street
STT
$50.6B
$250K 0.62%
3,794
+3,394
+849% +$235K
TDC icon
24
Teradata
TDC
$2.6B
$250K 0.62%
+5,708
New +$256K
TFX icon
25
Teleflex
TFX
$5.81B
$250K 0.62%
+828
New +$231K
1
2 3 4 5

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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.