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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
-24.76%
1 Year Est. Return
+17.08%
3 Year Est. Return
+20.29%
5 Year Est. Return
+57.93%
10 Year Est. Return
–
AUM
$51.8M
AUM Growth
-$217M
Cap. Flow
-$190M
Cap. Flow %
-367.25%
Top 10 Hldgs %
13.77%
Holding
801
New
291
Increased
16
Reduced
180
Closed
314

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$1.03M
2
AEP icon
American Electric Power
AEP
+$890K
3
MCHP icon
Microchip Technology
MCHP
+$849K
4
TFC icon
Truist Financial
TFC
+$827K
5
WELL icon
Welltower
WELL
+$815K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$2.66M
2
SPGI icon
S&P Global
SPGI
+$2.65M
3
NTRS icon
Northern Trust
NTRS
+$2.22M
4
HSY icon
Hershey
HSY
+$1.98M
5
IBM icon
IBM
IBM
+$1.98M

Sector Composition

Rank Sector Weight
1 Financials 18%
2 Technology 17.8%
3 Healthcare 11.94%
4 Real Estate 9.86%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SC
226
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$54K 0.1%
+3,900
New +$86.9K
BOH icon
227
Bank of Hawaii
BOH
$3.12B
$53K 0.1%
+958
New +$76.9K
MDB icon
228
MongoDB
MDB
$29.8B
$53K 0.1%
+389
New +$57.4K
DHI icon
229
D.R. Horton
DHI
$40.8B
$52K 0.1%
1,541
-6,054
-80% -$315K
MKL icon
230
Markel Group
MKL
$23.2B
$52K 0.1%
56
-700
-93% -$800K
CMC icon
231
Commercial Metals
CMC
$8.15B
$51K 0.1%
+3,217
New +$61.3K
SLG icon
232
SL Green Realty
SLG
$3.86B
$51K 0.1%
1,217
-1,313
-52% -$102K
FISV
233
Fiserv Inc
FISV
$28.9B
$50K 0.1%
522
-10,676
-95% -$1.19M
HOLX
234
DELISTED
Hologic
HOLX
$50K 0.1%
1,420
-9,404
-87% -$448K
RPM icon
235
RPM International
RPM
$14.8B
$50K 0.1%
+834
New +$57.4K
BDX icon
236
Becton Dickinson
BDX
$48.8B
$49K 0.09%
217
-1,512
-87% -$373K
MRNA icon
237
Moderna
MRNA
$21.5B
$49K 0.09%
+1,635
New +$37.6K
UFPI icon
238
UFP Industries
UFPI
$5.19B
$49K 0.09%
+1,325
New +$60.9K
CARG icon
239
CarGurus
CARG
$3.28B
$48K 0.09%
+2,541
New +$72.8K
EQT icon
240
EQT Corp
EQT
$32.3B
$47K 0.09%
+6,705
New +$47.1K
INCY icon
241
Incyte
INCY
$24B
$47K 0.09%
+644
New +$48.6K
ACC
242
DELISTED
American Campus Communities, Inc.
ACC
$47K 0.09%
1,697
-3,251
-66% -$136K
IP icon
243
International Paper
IP
$21.5B
$46K 0.09%
1,545
-11,360
-88% -$422K
TPR icon
244
Tapestry
TPR
$32.7B
$46K 0.09%
3,552
-15,987
-82% -$374K
UMBF icon
245
UMB Financial
UMBF
$11B
$46K 0.09%
+982
New +$59.7K
PACW
246
DELISTED
PacWest Bancorp
PACW
$46K 0.09%
2,551
-9,248
-78% -$290K
CDK
247
DELISTED
CDK Global, Inc.
CDK
$46K 0.09%
+1,396
New +$66.7K
CLGX
248
DELISTED
Corelogic, Inc.
CLGX
$46K 0.09%
+1,519
New +$67.3K
AIZ icon
249
Assurant
AIZ
$14.7B
$45K 0.09%
+435
New +$53.6K
EGP icon
250
EastGroup Properties
EGP
$10.8B
$45K 0.09%
+426
New +$53.8K
8 9
10
11 12

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Pearl River Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Pearl River Capital held 801 positions worth $51.8M, down 81% from $269M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Pearl River Capital withdrew a net $190M in Q1 2020, closing 314 positions and reducing 180 holdings. Its most notable exit was Honeywell, an estimated $2.66M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Pearl River Capital opened a new position in Goldman Sachs worth $751K.

  • Pearl River Capital's largest Q1 2020 buy was Goldman Sachs: 4,857 shares worth $751K.
  • Pearl River Capital added most to Mastercard in Q1 2020, an estimated $517K increase.
  • Pearl River Capital's biggest Q1 2020 reduction was RTX Corp, cutting an estimated $1.86M.
  • Pearl River Capital fully exited Honeywell in Q1 2020, selling an estimated $2.66M.
  • Pearl River Capital's ten largest holdings make up 14% of its $51.8M portfolio in Q1 2020.
  • Pearl River Capital opened 291 new positions and closed 314 in Q1 2020.
  • Pearl River Capital's portfolio value fell 81% quarter-over-quarter to $51.8M.

Based on Pearl River Capital's 13F filing for Q1 2020, filed 6 May 2020.