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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
SEE
426
DELISTED
Sealed Air
SEE
$5K 0.01%
+216
New +$7.05K
USFD icon
427
US Foods
USFD
$23.6B
$5K 0.01%
269
-9,728
-97% -$326K
COLM icon
428
Columbia Sportswear
COLM
$2.93B
$4K 0.01%
+59
New +$5.01K
LKQ icon
429
LKQ Corp
LKQ
$6.19B
$4K 0.01%
+216
New +$6.4K
OLLI icon
430
Ollie's Bargain Outlet
OLLI
$4.71B
$4K 0.01%
89
-5,452
-98% -$280K
SF
431
Stifel
SF
$12.6B
$4K 0.01%
+225
New +$5.64K
ISBC
432
DELISTED
Investors Bancorp, Inc.
ISBC
$4K 0.01%
557
-17,491
-97% -$188K
BFH icon
433
Bread Financial
BFH
$4.44B
$3K 0.01%
+125
New +$8.51K
CCEP icon
434
Coca-Cola Europacific Partners
CCEP
$47.9B
$3K 0.01%
79
-17,476
-100% -$849K
HAIN icon
435
Hain Celestial
HAIN
$53.5M
$3K 0.01%
+116
New +$2.89K
LBRDK icon
436
Liberty Broadband Class C
LBRDK
$5.32B
$3K 0.01%
+25
New +$3.11K
NVT icon
437
nVent Electric
NVT
$26.4B
$3K 0.01%
165
-12,859
-99% -$300K
NWE icon
438
NorthWestern Energy
NWE
$4.32B
$3K 0.01%
+55
New +$3.92K
POST icon
439
Post Holdings
POST
$4.09B
$3K 0.01%
+63
New +$4.09K
RF icon
440
Regions Financial
RF
$26.8B
$3K 0.01%
295
-21,904
-99% -$307K
TKR icon
441
Timken Company
TKR
$8.92B
$3K 0.01%
91
-6,036
-99% -$286K
TSLA icon
442
Tesla
TSLA
$1.26T
$3K 0.01%
+90
New +$3.73K
WTRG icon
443
Essential Utilities
WTRG
$11.3B
$3K 0.01%
+78
New +$3.68K
XYL icon
444
Xylem
XYL
$28.2B
$3K 0.01%
49
-7,059
-99% -$556K
TMX
445
DELISTED
Terminix Global Holdings, Inc.
TMX
$3K 0.01%
123
-10,085
-99% -$344K
CATY icon
446
Cathay General Bancorp
CATY
$4.26B
$2K ﹤0.01%
+67
New +$2.14K
CTAS icon
447
Cintas
CTAS
$80.9B
$2K ﹤0.01%
+52
New +$3.4K
ETSY icon
448
Etsy
ETSY
$7.55B
$2K ﹤0.01%
+45
New +$2.2K
FHB icon
449
First Hawaiian
FHB
$3.35B
$2K ﹤0.01%
+123
New +$3.11K
GPC icon
450
Genuine Parts
GPC
$18.3B
$2K ﹤0.01%
27
-4,212
-99% -$375K
16 17
18
19 20

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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.