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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
INDB icon
251
Independent Bank
INDB
$4B
$45K 0.09%
+699
New +$49.9K
NOV icon
252
NOV
NOV
$7.09B
$44K 0.08%
+4,432
New +$83.5K
PFG icon
253
Principal Financial Group
PFG
$24.7B
$44K 0.08%
+1,400
New +$66.2K
EOG icon
254
EOG Resources
EOG
$71.4B
$43K 0.08%
1,206
-2,640
-69% -$172K
HE icon
255
Hawaiian Electric Industries
HE
$2.16B
$43K 0.08%
+1,000
New +$46.2K
L icon
256
Loews
L
$23.7B
$43K 0.08%
+1,248
New +$58.8K
AVA icon
257
Avista
AVA
$3.22B
$42K 0.08%
+990
New +$47.6K
RVTY icon
258
Revvity
RVTY
$12.7B
$42K 0.08%
+557
New +$49.4K
QCOM icon
259
Qualcomm
QCOM
$168B
$41K 0.08%
600
-14,526
-96% -$1.19M
COR
260
DELISTED
Coresite Realty Corporation
COR
$41K 0.08%
351
-3,242
-90% -$361K
NGHC
261
DELISTED
National General Holdings Corp
NGHC
$41K 0.08%
+2,476
New +$49.6K
CFG icon
262
Citizens Financial Group
CFG
$30.5B
$40K 0.08%
2,115
-25,652
-92% -$837K
RYN icon
263
Rayonier
RYN
$6.45B
$40K 0.08%
+1,863
New +$47K
TREX icon
264
Trex
TREX
$4.93B
$40K 0.08%
+1,004
New +$47.1K
CSOD
265
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$40K 0.08%
+1,255
New +$61.2K
EPR icon
266
EPR Properties
EPR
$4.7B
$39K 0.08%
1,592
-5,739
-78% -$329K
PVH icon
267
PVH
PVH
$3.99B
$39K 0.08%
+1,024
New +$78.3K
RARE icon
268
Ultragenyx Pharmaceutical
RARE
$2.54B
$39K 0.08%
+888
New +$46.1K
TROW icon
269
T. Rowe Price
TROW
$24.2B
$39K 0.08%
+398
New +$48.7K
CVI icon
270
CVR Energy
CVI
$3.15B
$38K 0.07%
+2,303
New +$69.3K
WWD icon
271
Woodward
WWD
$21.6B
$38K 0.07%
+640
New +$66.3K
DOX icon
272
Amdocs
DOX
$6.28B
$37K 0.07%
680
-5,516
-89% -$370K
WST icon
273
West Pharmaceutical
WST
$24.5B
$37K 0.07%
+241
New +$37.1K
AMD icon
274
Advanced Micro Devices
AMD
$798B
$36K 0.07%
+789
New +$38K
WAT icon
275
Waters Corp
WAT
$39.2B
$36K 0.07%
+196
New +$41.3K
9 10
11
12 13

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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.