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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
WRI
401
DELISTED
Weingarten Realty Investors
WRI
$8K 0.02%
+560
New +$14.8K
CI icon
402
Cigna
CI
$72.7B
$7K 0.01%
+37
New +$7.18K
GWRE icon
403
Guidewire Software
GWRE
$13.3B
$7K 0.01%
+91
New +$9.51K
IQV icon
404
IQVIA
IQV
$38.3B
$7K 0.01%
+66
New +$9.43K
IR icon
405
Ingersoll Rand
IR
$34.2B
$7K 0.01%
+285
New +$9.05K
ONB icon
406
Old National Bancorp
ONB
$10.2B
$7K 0.01%
+517
New +$8.62K
PFGC icon
407
Performance Food Group
PFGC
$18B
$7K 0.01%
286
-6,466
-96% -$278K
ROK icon
408
Rockwell Automation
ROK
$49.1B
$7K 0.01%
44
-3,559
-99% -$660K
TAP icon
409
Molson Coors Class B
TAP
$7.92B
$7K 0.01%
+167
New +$8.46K
WH icon
410
Wyndham Hotels & Resorts
WH
$5.58B
$7K 0.01%
+235
New +$11.9K
UNVR
411
DELISTED
Univar Solutions Inc.
UNVR
$7K 0.01%
628
-15,970
-96% -$296K
ABMD
412
DELISTED
Abiomed Inc
ABMD
$7K 0.01%
47
-2,001
-98% -$332K
AZTA icon
413
Azenta
AZTA
$1.42B
$6K 0.01%
205
-5,611
-96% -$204K
BPMC
414
DELISTED
Blueprint Medicines
BPMC
$6K 0.01%
+100
New +$6.43K
NI icon
415
NiSource
NI
$20.8B
$6K 0.01%
252
-37,281
-99% -$1.03M
POR icon
416
Portland General Electric
POR
$5.71B
$6K 0.01%
128
-5,354
-98% -$300K
WAB icon
417
Wabtec
WAB
$49.9B
$6K 0.01%
131
-3,138
-96% -$215K
CTSH icon
418
Cognizant
CTSH
$25.6B
$5K 0.01%
100
-7,523
-99% -$448K
FLEX icon
419
Flex
FLEX
$45.3B
$5K 0.01%
+750
New +$6.49K
HAL icon
420
Halliburton
HAL
$27.1B
$5K 0.01%
800
-8,360
-91% -$146K
HOG icon
421
Harley-Davidson
HOG
$2.67B
$5K 0.01%
+254
New +$7.69K
JLL icon
422
Jones Lang LaSalle
JLL
$16.7B
$5K 0.01%
51
-2,873
-98% -$431K
MAT icon
423
Mattel
MAT
$4.21B
$5K 0.01%
+550
New +$6.74K
NSA
424
DELISTED
National Storage Affiliates Trust
NSA
$5K 0.01%
+180
New +$5.97K
PDM
425
Piedmont Realty Trust
PDM
$1.18B
$5K 0.01%
+256
New +$5.52K
15 16
17
18 19

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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.