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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
MAR icon
326
Marriott International
MAR
$93.8B
$20K 0.04%
267
-3,127
-92% -$389K
MO icon
327
Altria Group
MO
$113B
$20K 0.04%
+522
New +$23.2K
MTCH icon
328
Match Group
MTCH
$8.54B
$20K 0.04%
+303
New +$22.3K
CADE
329
DELISTED
Cadence Bank
CADE
$19K 0.04%
+1,017
New +$26.9K
COLB icon
330
Columbia Banking Systems
COLB
$8.78B
$19K 0.04%
+691
New +$24.3K
MKSI icon
331
MKS Inc
MKSI
$19.7B
$19K 0.04%
+238
New +$24.4K
ORLY icon
332
O'Reilly Automotive
ORLY
$76.2B
$19K 0.04%
960
-7,935
-89% -$203K
TER icon
333
Teradyne
TER
$60.2B
$19K 0.04%
+343
New +$21.8K
AMED
334
DELISTED
Amedisys
AMED
$18K 0.03%
+99
New +$17.6K
QTWO icon
335
Q2 Holdings
QTWO
$3.95B
$18K 0.03%
+298
New +$23.1K
TDC icon
336
Teradata
TDC
$2.54B
$18K 0.03%
+866
New +$20K
ARMK icon
337
Aramark
ARMK
$14.8B
$17K 0.03%
+1,213
New +$31.9K
HUBS icon
338
HubSpot
HUBS
$10.4B
$17K 0.03%
+129
New +$21.4K
LBTYK icon
339
Liberty Global Class C
LBTYK
$3.58B
$17K 0.03%
1,081
-9,047
-89% -$170K
IONS icon
340
Ionis Pharmaceuticals
IONS
$9.06B
$16K 0.03%
+343
New +$19.1K
BERY
341
DELISTED
Berry Global Group, Inc.
BERY
$16K 0.03%
+515
New +$18.9K
EFOR
342
Everforth Inc
EFOR
$1.29B
$15K 0.03%
411
-2,518
-86% -$143K
ATR icon
343
AptarGroup
ATR
$8.63B
$15K 0.03%
151
-2,314
-94% -$251K
CLX icon
344
Clorox
CLX
$12.8B
$15K 0.03%
+87
New +$14.4K
FULT icon
345
Fulton Financial
FULT
$4.67B
$15K 0.03%
+1,321
New +$20.3K
HUBB icon
346
Hubbell
HUBB
$26.8B
$15K 0.03%
+128
New +$17.3K
LILAK icon
347
Liberty Latin America Class C
LILAK
$1.72B
$15K 0.03%
+1,690
New +$22.8K
PSX icon
348
Phillips 66
PSX
$82.4B
$15K 0.03%
273
-13,708
-98% -$1.12M
SHOO icon
349
Steven Madden
SHOO
$3.53B
$15K 0.03%
641
-5,175
-89% -$179K
BBY icon
350
Best Buy
BBY
$16.9B
$14K 0.03%
+251
New +$19.9K
12 13
14
15 16

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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.