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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
M icon
451
Macy's
M
$6.61B
$2K ﹤0.01%
+309
New +$4.19K
OMC icon
452
Omnicom Group
OMC
$22.6B
$2K ﹤0.01%
38
-3,632
-99% -$258K
SCI icon
453
Service Corp International
SCI
$11.6B
$2K ﹤0.01%
+41
New +$1.91K
ULTA icon
454
Ulta Beauty
ULTA
$23.2B
$2K ﹤0.01%
+9
New +$2.24K
XPO icon
455
XPO
XPO
$23B
$2K ﹤0.01%
95
-15,811
-99% -$423K
ALLY icon
456
Ally Financial
ALLY
$13.4B
$1K ﹤0.01%
84
-31,680
-100% -$832K
AVT icon
457
Avnet
AVT
$7.94B
$1K ﹤0.01%
+25
New +$852
BFAM icon
458
Bright Horizons
BFAM
$3.89B
$1K ﹤0.01%
11
-1,489
-99% -$219K
CW icon
459
Curtiss-Wright
CW
$26.4B
$1K ﹤0.01%
+7
New +$897
CWST icon
460
Casella Waste Systems
CWST
$5.75B
$1K ﹤0.01%
+30
New +$1.46K
CXT icon
461
Crane NXT
CXT
$3.13B
$1K ﹤0.01%
55
-7,977
-99% -$205K
FIBK icon
462
First Interstate BancSystem
FIBK
$3.57B
$1K ﹤0.01%
+28
New +$1K
GPN icon
463
Global Payments
GPN
$23.2B
$1K ﹤0.01%
+7
New +$1.28K
HES
464
DELISTED
Hess
HES
$1K ﹤0.01%
37
-10,370
-100% -$561K
INGR icon
465
Ingredion
INGR
$6.49B
$1K ﹤0.01%
+7
New +$601
ITT icon
466
ITT
ITT
$19.2B
$1K ﹤0.01%
+23
New +$1.43K
KDP icon
467
Keurig Dr Pepper
KDP
$41.3B
$1K ﹤0.01%
+49
New +$1.32K
KEYS icon
468
Keysight
KEYS
$57.6B
$1K ﹤0.01%
+17
New +$1.61K
KMPR icon
469
Kemper
KMPR
$1.76B
$1K ﹤0.01%
+9
New +$674
NEO icon
470
NeoGenomics
NEO
$2B
$1K ﹤0.01%
+47
New +$1.41K
NLY icon
471
Annaly Capital Management
NLY
$17.1B
$1K ﹤0.01%
+25
New +$879
NTRA icon
472
Natera
NTRA
$38B
$1K ﹤0.01%
+31
New +$1.04K
OHI icon
473
Omega Healthcare
OHI
$14.8B
$1K ﹤0.01%
+42
New +$1.59K
THG icon
474
Hanover Insurance
THG
$8.06B
$1K ﹤0.01%
+7
New +$866
TRMB icon
475
Trimble
TRMB
$13.6B
$1K ﹤0.01%
16
-12,580
-100% -$492K
17 18
19
20 21

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MCM
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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.