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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
SBAC icon
1
SBA Communications
SBAC
$18.5B
$257K 0.73%
+1,064
New +$263K
VMW
2
DELISTED
VMware, Inc
VMW
$257K 0.73%
+1,710
New +$269K
BSX icon
3
Boston Scientific
BSX
$64.8B
$256K 0.73%
+6,280
New +$266K
CI icon
4
Cigna
CI
$75.7B
$256K 0.73%
+1,686
New +$274K
GAP
5
The Gap Inc
GAP
$6.8B
$255K 0.73%
+14,693
New +$261K
EVR icon
6
Evercore
EVR
$13B
$254K 0.73%
+3,175
New +$263K
NEM icon
7
Newmont
NEM
$101B
$253K 0.72%
+6,672
New +$259K
SABR icon
8
Sabre
SABR
$668M
$253K 0.72%
+11,284
New +$265K
PE
9
DELISTED
PARSLEY ENERGY INC
PE
$253K 0.72%
15,063
+9,747
+183% +$167K
LOW icon
10
Lowe's Companies
LOW
$113B
$252K 0.72%
2,296
+2,013
+711% +$213K
PARA
11
DELISTED
Paramount Global Class B
PARA
$252K 0.72%
+6,236
New +$292K
SBUX icon
12
Starbucks
SBUX
$118B
$252K 0.72%
+2,852
New +$264K
ADBE icon
13
Adobe
ADBE
$84.3B
$251K 0.72%
+908
New +$265K
AMAT icon
14
Applied Materials
AMAT
$447B
$251K 0.72%
+5,030
New +$243K
AMGN icon
15
Amgen
AMGN
$201B
$251K 0.72%
+1,298
New +$249K
AXTA icon
16
Axalta
AXTA
$6.78B
$251K 0.72%
+8,314
New +$245K
BXP icon
17
Boston Properties
BXP
$10.8B
$251K 0.72%
+1,934
New +$251K
CMS icon
18
CMS Energy
CMS
$22.9B
$251K 0.72%
+3,924
New +$238K
HIG icon
19
Hartford Financial Services
HIG
$39B
$251K 0.72%
+4,142
New +$242K
JPM icon
20
JPMorgan Chase
JPM
$930B
$251K 0.72%
+2,132
New +$241K
PG icon
21
Procter & Gamble
PG
$342B
$251K 0.72%
+2,015
New +$238K
SPGI icon
22
S&P Global
SPGI
$124B
$251K 0.72%
1,023
+474
+86% +$118K
VFC icon
23
VF Corp
VFC
$6.49B
$251K 0.72%
2,818
+2,650
+1,577% +$226K
ADI icon
24
Analog Devices
ADI
$185B
$250K 0.71%
+2,239
New +$254K
AEP icon
25
American Electric Power
AEP
$73.4B
$250K 0.71%
2,669
+1,244
+87% +$113K
1
2 3 4 5

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MCM
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AT
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PWS
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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.