We are live on ! Find out more
PRC

Pearl River Capital Portfolio holdings

AUM $630M
1-Year Est. Return 17.08%
This Fund
S&P 500
This Quarter Est. Return
+1.28%
1 Year Est. Return
+17.08%
3 Year Est. Return
+20.29%
5 Year Est. Return
+57.93%
10 Year Est. Return
–
AUM
$15.7M
AUM Growth
-$24.6M
Cap. Flow
-$24.6M
Cap. Flow %
-156.81%
Top 10 Hldgs %
8.45%
Holding
535
New
190
Increased
18
Reduced
50
Closed
277

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$160K
2
BHF icon
Brighthouse Financial
BHF
+$141K
3
VRNT
Verint Systems
VRNT
+$138K
4
OZK icon
Bank OZK
OZK
+$138K
5
PENN icon
PENN Entertainment
PENN
+$137K

Top Sells

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$260K
2
GEO icon
The GEO Group
GEO
+$256K
3
GPN icon
Global Payments
GPN
+$256K
4
TDOC icon
Teladoc Health
TDOC
+$254K
5
MCO icon
Moody's
MCO
+$254K

Sector Composition

Rank Sector Weight
1 Financials 16.48%
2 Industrials 13.02%
3 Technology 13.01%
4 Healthcare 11.01%
5 Consumer Discretionary 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDY icon
1
Teledyne Technologies
TDY
$30.2B
$142K 0.91%
+518
New +$129K
LRCX icon
2
Lam Research
LRCX
$400B
$135K 0.86%
7,210
-3,510
-33% -$66.6K
BHF icon
3
Brighthouse Financial
BHF
$3.6B
$134K 0.86%
+3,645
New +$141K
OZK icon
4
Bank OZK
OZK
$5.47B
$134K 0.86%
+4,456
New +$138K
BKNG icon
5
Booking.com
BKNG
$134B
$131K 0.84%
+1,750
New +$126K
PENN icon
6
PENN Entertainment
PENN
$2.71B
$130K 0.83%
+6,748
New +$137K
TNDM icon
7
Tandem Diabetes Care
TNDM
$1.16B
$130K 0.83%
+2,022
New +$131K
AN icon
8
AutoNation
AN
$6.86B
$129K 0.82%
+3,066
New +$122K
TFC icon
9
Truist Financial
TFC
$62.5B
$129K 0.82%
+2,616
New +$128K
ZBH icon
10
Zimmer Biomet
ZBH
$17.3B
$129K 0.82%
+1,125
New +$132K
CINF icon
11
Cincinnati Financial
CINF
$27.7B
$128K 0.82%
+1,238
New +$119K
H icon
12
Hyatt Hotels
H
$17.3B
$128K 0.82%
+1,679
New +$127K
KWR icon
13
Quaker Houghton
KWR
$2.58B
$128K 0.82%
+633
New +$129K
MGM icon
14
MGM Resorts International
MGM
$11.5B
$128K 0.82%
4,495
-827
-16% -$22.1K
CCL icon
15
Carnival Corporation Ltd
CCL
$34.6B
$127K 0.81%
2,723
-2,141
-44% -$112K
FRC
16
DELISTED
First Republic Bank
FRC
$127K 0.81%
+1,305
New +$131K
AEE icon
17
Ameren
AEE
$31.3B
$126K 0.8%
+1,674
New +$123K
AMP icon
18
Ameriprise Financial
AMP
$46.8B
$126K 0.8%
+868
New +$125K
DD icon
19
DuPont de Nemours
DD
$18.6B
$126K 0.8%
+1,340
New +$160K
DLR icon
20
Digital Realty Trust
DLR
$66.4B
$126K 0.8%
1,066
-560
-34% -$66.7K
EXC icon
21
Exelon
EXC
$48.4B
$126K 0.8%
+3,679
New +$130K
GILD icon
22
Gilead Sciences
GILD
$162B
$126K 0.8%
+1,862
New +$122K
HOLX
23
DELISTED
Hologic
HOLX
$126K 0.8%
+2,627
New +$121K
MMS icon
24
Maximus
MMS
$3.02B
$126K 0.8%
1,731
+505
+41% +$36.6K
MSFT icon
25
Microsoft
MSFT
$2.83T
$126K 0.8%
+938
New +$119K
1
2 3 4 5

Similar funds

SCM
Sahana Capital Management Greenwich, Connecticut $645M AUM 23.48% 1-Year Est. Return
IFAM
Institutional & Family Asset Management Fort Collins, Colorado $654M AUM 12.29% 1-Year Est. Return
GIM
Greylin Investment Management Orange, Virginia $598M AUM 18.59% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return
AT
Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return
AC
Abbrea Capital Greenbrae, California $755M AUM 24.68% 1-Year Est. Return
PWS
Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Pearl River Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Pearl River Capital held 535 positions worth $15.7M, down 61% from $40.3M the previous quarter. Its ten largest holdings account for 8.4% of the portfolio.

Pearl River Capital withdrew a net $24.6M in Q2 2019, closing 277 positions and reducing 50 holdings. Its most notable exit was Cintas, an estimated $260K position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.

Against the trend, Pearl River Capital opened a new position in DuPont de Nemours worth $126K.

  • Pearl River Capital's largest Q2 2019 buy was DuPont de Nemours: 1,340 shares worth $126K.
  • Pearl River Capital added most to Annaly Capital Management in Q2 2019, an estimated $125K increase.
  • Pearl River Capital's biggest Q2 2019 reduction was The GEO Group, cutting an estimated $256K.
  • Pearl River Capital fully exited Cintas in Q2 2019, selling an estimated $260K.
  • Pearl River Capital's ten largest holdings make up 8.4% of its $15.7M portfolio in Q2 2019.
  • Pearl River Capital opened 190 new positions and closed 277 in Q2 2019.
  • Pearl River Capital's portfolio value fell 61% quarter-over-quarter to $15.7M.

Based on Pearl River Capital's 13F filing for Q2 2019, filed 12 Aug 2019.