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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
ANET icon
276
Arista Networks
ANET
$242B
$35K 0.07%
+2,752
New +$35.7K
CCK icon
277
Crown Holdings
CCK
$13.2B
$35K 0.07%
608
-9,474
-94% -$659K
SITE icon
278
SiteOne Landscape Supply
SITE
$4.3B
$35K 0.07%
+470
New +$43K
SNV
279
DELISTED
Synovus
SNV
$35K 0.07%
2,021
-23,235
-92% -$716K
WBA
280
DELISTED
Walgreens Boots Alliance
WBA
$35K 0.07%
+774
New +$39.3K
Y
281
DELISTED
Alleghany Corp
Y
$35K 0.07%
+64
New +$46K
MCY icon
282
Mercury Insurance
MCY
$5.95B
$34K 0.07%
+842
New +$38.4K
PK icon
283
Park Hotels & Resorts
PK
$2.89B
$34K 0.07%
+4,289
New +$80.6K
SRE icon
284
Sempra
SRE
$55.1B
$34K 0.07%
+604
New +$42.8K
WSO icon
285
Watsco Inc
WSO
$13.2B
$33K 0.06%
208
-1,767
-89% -$298K
PLAN
286
DELISTED
Anaplan, Inc.
PLAN
$33K 0.06%
+1,091
New +$54.4K
AGIO icon
287
Agios Pharmaceuticals
AGIO
$1.91B
$32K 0.06%
+916
New +$42.3K
BC icon
288
Brunswick
BC
$5.28B
$32K 0.06%
913
-6,023
-87% -$320K
CBRE icon
289
CBRE Group
CBRE
$42.7B
$32K 0.06%
+855
New +$47.2K
CC icon
290
Chemours
CC
$2.27B
$32K 0.06%
+3,660
New +$52.8K
ROKU icon
291
Roku
ROKU
$22.3B
$32K 0.06%
+366
New +$42.1K
TDS icon
292
Telephone and Data Systems
TDS
$4.1B
$32K 0.06%
+1,928
New +$41.8K
PDCO
293
DELISTED
Patterson Companies, Inc.
PDCO
$32K 0.06%
+2,070
New +$44.7K
CMA
294
DELISTED
Comerica
CMA
$31K 0.06%
1,064
-12,065
-92% -$655K
MDU icon
295
MDU Resources
MDU
$4.34B
$31K 0.06%
3,784
-24,390
-87% -$257K
MTG icon
296
MGIC Investment
MTG
$6.21B
$31K 0.06%
4,828
-22,594
-82% -$273K
KO icon
297
Coca-Cola
KO
$374B
$30K 0.06%
+678
New +$36.6K
SNPS icon
298
Synopsys
SNPS
$77.7B
$29K 0.06%
+229
New +$32.6K
MTB icon
299
M&T Bank
MTB
$36.1B
$27K 0.05%
258
-3,403
-93% -$501K
SPCE icon
300
Virgin Galactic
SPCE
$377M
$27K 0.05%
+90
New +$34.2K
10 11
12
13 14

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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.