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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
LECO icon
376
Lincoln Electric
LECO
$15.2B
$10K 0.02%
146
-3,114
-96% -$267K
MGEE icon
377
MGE Energy Inc
MGEE
$3.05B
$10K 0.02%
+146
New +$10.9K
PII icon
378
Polaris
PII
$3.99B
$10K 0.02%
+216
New +$17.7K
NATI
379
DELISTED
National Instruments Corp
NATI
$10K 0.02%
314
-5,427
-95% -$217K
VAR
380
DELISTED
Varian Medical Systems, Inc.
VAR
$10K 0.02%
+100
New +$13.2K
DOCU
381
DocuSign
DOCU
$10.9B
$9K 0.02%
100
-5,518
-98% -$444K
EEFT icon
382
Euronet Worldwide
EEFT
$2.73B
$9K 0.02%
+100
New +$13.2K
JNPR
383
DELISTED
Juniper Networks
JNPR
$9K 0.02%
+476
New +$10.7K
ODFL icon
384
Old Dominion Freight Line
ODFL
$44B
$9K 0.02%
130
-3,800
-97% -$253K
SEM
385
DELISTED
Select Medical
SEM
$9K 0.02%
+1,110
New +$13.2K
ST icon
386
Sensata Technologies
ST
$6.74B
$9K 0.02%
+300
New +$13K
VAC icon
387
Marriott Vacations Worldwide
VAC
$4.28B
$9K 0.02%
170
-2,042
-92% -$212K
AGR
388
DELISTED
Avangrid, Inc.
AGR
$9K 0.02%
+211
New +$10.6K
CBRL icon
389
Cracker Barrel
CBRL
$1.3B
$8K 0.02%
+100
New +$13.7K
CFR icon
390
Cullen/Frost Bankers
CFR
$10.2B
$8K 0.02%
149
-3,799
-96% -$310K
DLB icon
391
Dolby
DLB
$5.71B
$8K 0.02%
+141
New +$9.24K
EXPD icon
392
Expeditors International
EXPD
$23.2B
$8K 0.02%
+126
New +$8.99K
MCD icon
393
McDonald's
MCD
$196B
$8K 0.02%
+46
New +$9.06K
MLM icon
394
Martin Marietta Materials
MLM
$32.3B
$8K 0.02%
+40
New +$9.56K
MTD icon
395
Mettler-Toledo International
MTD
$28.5B
$8K 0.02%
+11
New +$8.21K
SSNC icon
396
SS&C Technologies
SSNC
$18.7B
$8K 0.02%
176
-4,345
-96% -$246K
VMC icon
397
Vulcan Materials
VMC
$36.5B
$8K 0.02%
+75
New +$9.58K
WEX icon
398
WEX
WEX
$6.46B
$8K 0.02%
+78
New +$14.6K
ZD icon
399
Ziff Davis
ZD
$1.88B
$8K 0.02%
117
-3,637
-97% -$284K
SGI
400
Somnigroup International
SGI
$13.6B
$8K 0.02%
+700
New +$13.3K
14 15
16
17 18

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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.