Pearl River Capital

Latest statistics and disclosures from Pearl River Capital's latest quarterly 13F-HR filing:

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

Past Filings by Pearl River Capital

View past SEC 13F filings by Pearl River Capital

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