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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
COP icon
301
ConocoPhillips
COP
$142B
$26K 0.05%
+832
New +$42.3K
LH icon
302
Labcorp
LH
$25.6B
$25K 0.05%
232
-8,776
-97% -$1.26M
CNNE icon
303
Cannae Holdings
CNNE
$652M
$24K 0.05%
+708
New +$26.3K
UBSI icon
304
United Bankshares
UBSI
$6.65B
$24K 0.05%
+1,049
New +$32.9K
AIV
305
Aimco
AIV
$381M
$23K 0.04%
4,842
-59,454
-92% -$381K
AON icon
306
Aon
AON
$76.5B
$23K 0.04%
137
-2,633
-95% -$539K
CHH icon
307
Choice Hotels
CHH
$4.99B
$23K 0.04%
373
-4,030
-92% -$366K
GEN icon
308
Gen Digital
GEN
$16.8B
$23K 0.04%
+1,208
New +$26.1K
IFF icon
309
International Flavors & Fragrances
IFF
$21.6B
$23K 0.04%
227
-3,184
-93% -$397K
LPLA icon
310
LPL Financial
LPLA
$28.3B
$23K 0.04%
416
-2,715
-87% -$219K
MIDD icon
311
Middleby
MIDD
$6.03B
$23K 0.04%
+400
New +$39.2K
UPS icon
312
United Parcel Service
UPS
$87.7B
$23K 0.04%
248
-3,657
-94% -$379K
EQC
313
DELISTED
Equity Commonwealth
EQC
$23K 0.04%
+712
New +$22.8K
AEE icon
314
Ameren
AEE
$30B
$22K 0.04%
300
-3,102
-91% -$246K
AWI icon
315
Armstrong World Industries
AWI
$7.78B
$22K 0.04%
+283
New +$27.3K
CDP icon
316
COPT Defense Properties
CDP
$4.22B
$22K 0.04%
1,000
-6,508
-87% -$177K
AAL icon
317
American Airlines Group
AAL
$10.6B
$21K 0.04%
1,749
-6,369
-78% -$145K
AUB icon
318
Atlantic Union Bankshares
AUB
$6.02B
$21K 0.04%
+958
New +$29.7K
BRX icon
319
Brixmor Property Group
BRX
$9.25B
$21K 0.04%
+2,259
New +$40.5K
CAT icon
320
Caterpillar
CAT
$395B
$21K 0.04%
180
-3,208
-95% -$410K
GH icon
321
Guardant Health
GH
$21.1B
$21K 0.04%
+300
New +$23K
STWD icon
322
Starwood Property Trust
STWD
$5.91B
$21K 0.04%
+2,070
New +$45.3K
NUVA
323
DELISTED
NuVasive, Inc.
NUVA
$21K 0.04%
+423
New +$28.4K
FLO icon
324
Flowers Foods
FLO
$1.53B
$20K 0.04%
+975
New +$21.3K
KW
325
DELISTED
Kennedy-Wilson Holdings
KW
$20K 0.04%
+1,497
New +$29.8K
11 12
13
14 15

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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.