Pearl River Capital
Latest statistics and disclosures from Pearl River Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CF, SUI, Store Capital Corp reit, Qorvo, SCHW, and represent 3.84% of Pearl River Capital's stock portfolio.
- Added to shares of these 10 stocks: CF, Store Capital Corp reit, Square Inc cl a, UDR, ADM, SBUX, EQR, ETR, HOLX, HUM.
- Started 100 new stock positions in V, CTXS, FAF, WAB, Michael Kors Holdings Ord Shs, NVDA, AGCO, EQR, Vici Pptys Inc, KMX.
- Reduced shares in these 10 stocks: HON, S&p Global, UTX, MSI, , MSFT, , QCOM, , Restaurant Brands Intl Inc Com equity / large cap.
- Sold out of its positions in Agnc Invt Corp Com reit, On Assignment Inc, T, ANF, ABMD, ADBE, AAP, ACM, ALXN, ATI.
- Pearl River Capital was a net seller of stock by $119.62M.
- Pearl River Capital has $74.58M in assets under management (AUM), dropping by -61.60%.
Portfolio Holdings for Pearl River Capital
Companies in the Pearl River Capital portfolio as of the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| CF Industries Holdings (CF) | 0.77 | 12068 | NEW | 47.73 |
| Sun Communities (SUI) | 0.77 | 3810 | -47% | 150.13 |
| Store Capital Corp reit | 0.77 | 15395 | NEW | 37.22 |
| Qorvo | 0.77 | 4970 | -17% | 116.30 |
| Charles Schwab Corporation (SCHW) | 0.76 | 11867 | NEW | 47.53 |
| Affiliated Managers (AMG) | 0.76 | 6665 | NEW | 84.77 |
| Exxon Mobil Corporation (XOM) | 0.76 | 8142 | -13% | 69.76 |
| Wal-Mart Stores (WMT) | 0.76 | 4754 | -49% | 118.85 |
| Abbott Laboratories (ABT) | 0.76 | 6510 | NEW | 86.79 |
| Pfizer (PFE) | 0.76 | 14448 | -59% | 39.17 |
| Archer Daniels Midland Company (ADM) | 0.76 | 12269 | NEW | 46.38 |
| Continental Resources (CLR) | 0.76 | 16438 | +135% | 34.31 |
| Copart (CPRT) | 0.76 | 6199 | NEW | 90.98 |
| Hologic (HOLX) | 0.76 | 10824 | NEW | 52.20 |
| Kohl's Corporation (KSS) | 0.76 | 11070 | NEW | 50.95 |
| Equity Residential (EQR) | 0.76 | 7025 | NEW | 80.85 |
| Nextera Energy Inc C om | 0.76 | 2344 | +23% | 242.32 |
| Pepsi (PEP) | 0.76 | 4134 | NEW | 136.67 |
| Starbucks Corporation (SBUX) | 0.76 | 6459 | NEW | 87.94 |
| AutoZone (AZO) | 0.76 | 477 | -3% | 1190.78 |
| Fiserv (FISV) | 0.76 | 4906 | -22% | 115.57 |
| Oracle Corporation (ORCL) | 0.76 | 10669 | +45% | 52.96 |
| Take-Two Interactive Software (TTWO) | 0.76 | 4625 | -16% | 122.38 |
| Entergy Corporation (ETR) | 0.76 | 4727 | NEW | 119.74 |
| Humana (HUM) | 0.76 | 1542 | NEW | 366.41 |
| Intuit (INTU) | 0.76 | 2156 | NEW | 262.06 |
| Cheniere Energy (LNG) | 0.76 | 9279 | +18% | 61.11 |
| Realty Income (O) | 0.76 | 7659 | -62% | 73.64 |
| UDR (UDR) | 0.76 | 12180 | NEW | 46.72 |
| FleetCor Technologies (FLT) | 0.76 | 1964 | +145% | 287.68 |
| Norwegian Cruise Line Hldgs shs | 0.76 | 9650 | NEW | 58.45 |
| Synovus Finl | 0.76 | 14489 | +34% | 39.20 |
| Paypal Holdings | 0.76 | 5220 | +134% | 108.24 |
| Square Inc cl a | 0.76 | 9115 | NEW | 62.53 |
| Vistra Energy | 0.76 | 24765 | -33% | 22.98 |
| U.S. Ban (USB) | 0.75 | 9452 | -10% | 59.25 |
| PNC Financial Services (PNC) | 0.75 | 3529 | NEW | 159.54 |
| CSX Corporation (CSX) | 0.75 | 7781 | -22% | 72.36 |
| Lennar Corporation (LEN) | 0.75 | 10093 | NEW | 55.78 |
| Cardinal Health (CAH) | 0.75 | 11138 | NEW | 50.55 |
| International Paper Company (IP) | 0.75 | 12221 | NEW | 46.07 |
| Hershey Company (HSY) | 0.75 | 3814 | -60% | 147.09 |
| Xylem | 0.75 | 7108 | NEW | 78.78 |
| Expedia | 0.75 | 5208 | NEW | 108.10 |
| Fnf | 0.75 | 12275 | +91% | 45.38 |
| Hilton Worldwide Holdings | 0.75 | 5078 | NEW | 110.87 |
| Gilead Sciences (GILD) | 0.74 | 8505 | +46% | 65.02 |
| Boston Properties (BXP) | 0.74 | 3997 | NEW | 137.85 |
| Diamondback Energy | 0.74 | 5921 | +4% | 92.89 |
| Michael Kors Holdings Ord Shs | 0.74 | 14548 | NEW | 38.15 |
| NIKE (NKE) | 0.73 | 5375 | NEW | 101.40 |
| United States Steel Corporation (X) | 0.73 | 47918 | NEW | 11.42 |
| Dupont De Nemours Inc Com | 0.73 | 8443 | -20% | 64.20 |
| Hartford Financial Services (HIG) | 0.72 | 8891 | +48% | 60.74 |
| Northern Trust Corporation (NTRS) | 0.72 | 5045 | -68% | 106.24 |
| International Business Machines (IBM) | 0.71 | 3979 | -63% | 133.95 |
| Applied Materials (AMAT) | 0.71 | 8733 | -69% | 61.03 |
| Dollar General (DG) | 0.71 | 3401 | NEW | 155.84 |
| Camden Property Trust (CPT) | 0.70 | 4939 | -4% | 106.09 |
| Noble Energy (NBL) | 0.69 | 20734 | NEW | 24.84 |
| Marriott International (MAR) | 0.69 | 3394 | NEW | 151.44 |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.69 | 7224 | NEW | 71.15 |
| Alphabet Inc Class A cs | 0.69 | 382 | -45% | 1340.31 |
| Okta Inc cl a | 0.69 | 4451 | NEW | 115.48 |
| CMS Energy Corporation (CMS) | 0.68 | 8063 | +18% | 62.88 |
| CarMax (KMX) | 0.68 | 5795 | NEW | 87.66 |
| Caterpillar (CAT) | 0.67 | 3388 | NEW | 147.58 |
| Analog Devices (ADI) | 0.67 | 4213 | +33% | 118.92 |
| Unum (UNM) | 0.67 | 17134 | -20% | 29.18 |
| First American Financial (FAF) | 0.66 | 8492 | NEW | 58.29 |
| A. O. Smith Corporation (AOS) | 0.65 | 10169 | NEW | 47.60 |
| Universal Health Services (UHS) | 0.64 | 3354 | NEW | 143.41 |
| Sinclair Broadcast (SBGI) | 0.64 | 14381 | NEW | 33.31 |
| Tractor Supply Company (TSCO) | 0.63 | 5019 | +34% | 93.44 |
| Philip Morris International (PM) | 0.63 | 5542 | +17% | 85.17 |
| Duke Energy | 0.63 | 5191 | NEW | 91.12 |
| 3M Company (MMM) | 0.62 | 2603 | NEW | 176.33 |
| Verizon Communications (VZ) | 0.62 | 7508 | -54% | 61.40 |
| Fifth Third Ban (FITB) | 0.62 | 15005 | NEW | 30.72 |
| United Parcel Service (UPS) | 0.61 | 3905 | NEW | 117.03 |
| Weyerhaeuser Company (WY) | 0.61 | 15118 | NEW | 30.23 |
| Jacobs Engineering (JEC) | 0.61 | 5036 | NEW | 89.75 |
| Discovery Communications (DISCA) | 0.61 | 13854 | +20% | 32.77 |
| MGM Resorts International. (MGM) | 0.61 | 13690 | NEW | 33.24 |
| PacWest Ban (PACW) | 0.61 | 11799 | NEW | 38.31 |
| Brighthouse Finl Inc Com | 0.61 | 11673 | +95% | 39.24 |
| Equity Lifestyle Properties (ELS) | 0.60 | 6315 | +38% | 70.47 |
| Macerich Company (MAC) | 0.60 | 16597 | NEW | 26.93 |
| International Flavors & Fragrances (IFF) | 0.59 | 3411 | NEW | 128.99 |
| Douglas Emmett (DEI) | 0.59 | 10064 | +51% | 43.92 |
| Apartment Invt And Mgmt Co -a | 0.59 | 8565 | NEW | 51.61 |
| Comerica Incorporated (CMA) | 0.58 | 6013 | -15% | 71.68 |
| Procter & Gamble Company (PG) | 0.58 | 3490 | NEW | 124.93 |
| Hldgs Inc | 0.57 | 4843 | -66% | 88.17 |
| Docusign Inc | 0.56 | 5618 | NEW | 74.05 |
| Tyson Foods (TSN) | 0.55 | 4485 | -60% | 90.97 |
| Franklin Resources (BEN) | 0.54 | 15640 | -13% | 25.96 |
| J.M. Smucker Company (SJM) | 0.54 | 3852 | -39% | 104.10 |
| Essex Property Trust (ESS) | 0.54 | 1334 | NEW | 300.60 |
| Yum! Brands (YUM) | 0.53 | 3944 | +93% | 100.66 |
| Progressive Corporation (PGR) | 0.52 | 5339 | +31% | 72.30 |
| Cincinnati Financial Corporation (CINF) | 0.52 | 3719 | -42% | 105.14 |
| PACCAR (PCAR) | 0.50 | 4745 | +27% | 79.03 |
| Veeva Sys Inc cl a | 0.50 | 2627 | NEW | 140.85 |
| Spirit Realty Capital Inc | 0.49 | 7387 | NEW | 49.14 |
| Citrix Systems (CTXS) | 0.48 | 3225 | NEW | 111.01 |
| Grand Canyon Education (LOPE) | 0.48 | 3752 | -35% | 95.68 |
| Eaton Vance (EV) | 0.48 | 7715 | +69% | 46.66 |
| Leggett & Platt (LEG) | 0.47 | 6821 | NEW | 50.87 |
| Sanderson Farms (SAFM) | 0.47 | 1979 | -52% | 176.35 |
| Palo Alto Networks | 0.47 | 1527 | +40% | 231.17 |
| Ryman Hospitality Pptys | 0.47 | 4006 | NEW | 86.62 |
| ANSYS (ANSS) | 0.46 | 1345 | NEW | 257.25 |
| AGCO Corporation (AGCO) | 0.46 | 4429 | NEW | 77.22 |
| Zendesk | 0.46 | 4490 | NEW | 76.61 |
| Exelon Corporation (EXC) | 0.45 | 7300 | -74% | 45.62 |
| Williams Companies (WMB) | 0.45 | 14312 | NEW | 23.69 |
| Public Service Enterprise (PEG) | 0.45 | 5664 | -77% | 58.97 |
| Crown Holdings (CCK) | 0.44 | 4514 | -18% | 72.44 |
| Visa (V) | 0.44 | 1748 | NEW | 187.64 |
| Spirit AeroSystems Holdings (SPR) | 0.44 | 4475 | NEW | 72.85 |
| EOG Resources (EOG) | 0.43 | 3846 | NEW | 83.72 |
| National Retail Properties (NNN) | 0.43 | 6027 | -50% | 53.59 |
| Iron Mountain | 0.43 | 10093 | NEW | 31.90 |
| Sba Communications Corp Com stock | 0.43 | 1315 | -55% | 241.06 |
| Bristol Myers Squibb (BMY) | 0.42 | 4833 | NEW | 64.14 |
| First Solar (FSLR) | 0.42 | 5642 | -16% | 56.01 |
| Sabra Health Care REIT (SBRA) | 0.42 | 14818 | -35% | 21.33 |
| Rexford Industrial Realty Inc reit | 0.42 | 6835 | NEW | 45.65 |
| Portland General Electric Company (POR) | 0.41 | 5482 | NEW | 55.82 |
| J Global | 0.41 | 3264 | NEW | 93.75 |
| Phillips 66 | 0.41 | 2761 | -75% | 111.55 |
| CME (CME) | 0.40 | 1484 | -33% | 200.81 |
| Herman Miller (MLHR) | 0.40 | 7141 | NEW | 41.59 |
| Omni (OMC) | 0.40 | 3670 | NEW | 80.93 |
| Southwest Airlines (LUV) | 0.40 | 5573 | NEW | 54.01 |
| Edwards Lifesciences (EW) | 0.39 | 1259 | NEW | 233.52 |
| Mohawk Industries (MHK) | 0.39 | 2143 | NEW | 136.26 |
| UnitedHealth (UNH) | 0.39 | 981 | NEW | 293.58 |
| Transunion | 0.39 | 3406 | -63% | 85.73 |
| Coca Cola European Partners shs | 0.39 | 5659 | -52% | 50.89 |
| IAC/InterActive (IACI) | 0.38 | 1141 | NEW | 248.90 |
| Jones Lang LaSalle Incorporated (JLL) | 0.38 | 1624 | +24% | 174.26 |
| Laboratory Corp. of America Holdings (LH) | 0.37 | 1638 | -73% | 169.11 |
| Agree Realty Corporation (ADC) | 0.36 | 3776 | -6% | 70.18 |
| Ameren Corporation (AEE) | 0.35 | 3402 | NEW | 76.72 |
| Pioneer Natural Resources (PXD) | 0.35 | 1729 | NEW | 151.53 |
| CommVault Systems (CVLT) | 0.35 | 5867 | NEW | 44.66 |
| O'reilly Automotive Inc | 0.35 | 593 | NEW | 438.45 |
| PPG Industries (PPG) | 0.34 | 1871 | NEW | 133.62 |
| Wells Fargo & Company (WFC) | 0.34 | 4752 | -33% | 53.87 |
| Wabtec Corporation (WAB) | 0.34 | 3269 | NEW | 77.70 |
| MSC Industrial Direct (MSM) | 0.33 | 3165 | NEW | 78.36 |
| Fluor Corporation (FLR) | 0.33 | 13039 | NEW | 18.87 |
| Dover Corporation (DOV) | 0.33 | 2159 | NEW | 115.33 |
| IPG Photonics Corporation (IPGP) | 0.33 | 1709 | NEW | 145.11 |
| Old Dominion Freight Line (ODFL) | 0.33 | 1310 | NEW | 190.08 |
| Valvoline Inc Common | 0.33 | 11647 | +16% | 21.38 |
| Boyd Gaming Corporation (BYD) | 0.32 | 7868 | -26% | 29.99 |
| IDEXX Laboratories (IDXX) | 0.32 | 904 | -40% | 261.06 |
| Aon | 0.32 | 1158 | -28% | 208.12 |
| Vici Pptys Inc | 0.32 | 9448 | NEW | 25.51 |
| Packaging Corporation of America (PKG) | 0.31 | 2047 | NEW | 111.87 |
| Valero Energy Corporation (VLO) | 0.31 | 2460 | -53% | 93.50 |
| Hd Supply | 0.31 | 5709 | -51% | 40.29 |
| American Airls | 0.31 | 8118 | NEW | 28.70 |
| Ubiquiti Inc | 0.31 | 1206 | NEW | 189.05 |
| M&T; Bank Corporation (MTB) | 0.30 | 1304 | -44% | 169.48 |
| Cisco Systems (CSCO) | 0.30 | 4729 | -81% | 48.00 |
| Choice Hotels International (CHH) | 0.30 | 2153 | -4% | 103.58 |
| Alteryx | 0.30 | 2269 | NEW | 100.04 |
| Legg Mason (LM) | 0.29 | 5925 | NEW | 35.95 |
| Washington Real Estate Investment Trust (WRE) | 0.29 | 7287 | NEW | 29.23 |
| American States Water Company (AWR) | 0.29 | 2500 | NEW | 86.80 |
| Epr Properties | 0.29 | 3107 | -26% | 70.49 |
| NVIDIA Corporation (NVDA) | 0.28 | 891 | NEW | 235.69 |
| McKesson Corporation (MCK) | 0.28 | 1501 | NEW | 138.57 |
| American Eagle Outfitters (AEO) | 0.27 | 13776 | NEW | 14.74 |
| Bruker Corporation (BRKR) | 0.27 | 3955 | -26% | 51.07 |
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Past Filings by Pearl River Capital
View past SEC 13F filings by Pearl River Capital
- Pearl River Capital 2019 Q4 filed Feb. 12, 2020
- Pearl River Capital 2019 Q3 filed Nov. 8, 2019
- Pearl River Capital 2019 Q2 filed Aug. 12, 2019
- Pearl River Capital 2019 Q1 filed May 2, 2019
- Pearl River Capital 2018 Q4 filed Feb. 8, 2019