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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
FANG icon
351
Diamondback Energy
FANG
$53.1B
$14K 0.03%
524
-11,090
-95% -$699K
PPC icon
352
Pilgrim's Pride
PPC
$6.56B
$14K 0.03%
+798
New +$19.5K
SKX
353
DELISTED
Skechers
SKX
$14K 0.03%
+600
New +$20.7K
VVV icon
354
Valvoline
VVV
$4.55B
$14K 0.03%
1,075
-20,576
-95% -$394K
AMGN icon
355
Amgen
AMGN
$219B
$13K 0.03%
+65
New +$14.2K
ELME
356
Elme Communities
ELME
$145M
$13K 0.03%
536
-6,751
-93% -$192K
EMR icon
357
Emerson Electric
EMR
$87.5B
$13K 0.03%
+266
New +$17.5K
EVRG icon
358
Evergy
EVRG
$19.1B
$13K 0.03%
229
-8,740
-97% -$574K
FAF icon
359
First American
FAF
$7.67B
$13K 0.03%
307
-8,185
-96% -$467K
WTFC icon
360
Wintrust Financial
WTFC
$10.7B
$13K 0.03%
+400
New +$22.2K
ADM icon
361
Archer Daniels Midland
ADM
$37.4B
$12K 0.02%
336
-11,933
-97% -$488K
HAE icon
362
Haemonetics
HAE
$3.87B
$12K 0.02%
+119
New +$12.9K
HBI
363
DELISTED
Hanesbrands
HBI
$12K 0.02%
1,504
-9,962
-87% -$126K
INTU icon
364
Intuit
INTU
$88.1B
$12K 0.02%
52
-2,104
-98% -$570K
SYNH
365
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$12K 0.02%
+301
New +$17.6K
MNDT
366
DELISTED
Mandiant, Inc. Common Stock
MNDT
$12K 0.02%
+1,092
New +$15.7K
CXO
367
DELISTED
CONCHO RESOURCES INC.
CXO
$12K 0.02%
+274
New +$19.1K
ARES icon
368
Ares Management
ARES
$31.2B
$11K 0.02%
+367
New +$12.8K
CGNX icon
369
Cognex
CGNX
$11.3B
$11K 0.02%
+250
New +$12.5K
CNA icon
370
CNA Financial
CNA
$14.2B
$11K 0.02%
+339
New +$14.3K
EXP icon
371
Eagle Materials
EXP
$6.48B
$11K 0.02%
188
-3,917
-95% -$312K
FFIV icon
372
F5
FFIV
$23.5B
$11K 0.02%
+103
New +$12.6K
HP icon
373
Helmerich & Payne
HP
$3.7B
$11K 0.02%
700
-6,857
-91% -$242K
VLY icon
374
Valley National Bancorp
VLY
$8B
$11K 0.02%
+1,476
New +$14.4K
EXR icon
375
Extra Space Storage
EXR
$31.6B
$10K 0.02%
100
-2,590
-96% -$270K
13 14
15
16 17

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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.