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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
DOC icon
26
Healthpeak Properties
DOC
$15.1B
$402K 0.78%
+16,854
New +$549K
SAIC icon
27
Saic
SAIC
$4.95B
$402K 0.78%
5,382
+1,978
+58% +$165K
HPQ icon
28
HP
HPQ
$24.9B
$389K 0.75%
22,429
-506
-2% -$10.2K
BMY icon
29
Bristol-Myers Squibb
BMY
$133B
$371K 0.72%
6,658
+1,825
+38% +$112K
FAST icon
30
Fastenal
FAST
$54.7B
$367K 0.71%
+23,498
New +$414K
CHTR icon
31
Charter Communications
CHTR
$17.3B
$349K 0.67%
+799
New +$391K
MDLZ icon
32
Mondelez International
MDLZ
$79.5B
$339K 0.65%
+6,777
New +$367K
LNG icon
33
Cheniere Energy
LNG
$55.2B
$336K 0.65%
10,040
-7,083
-41% -$363K
ZION icon
34
Zions Bancorporation
ZION
$10.2B
$328K 0.63%
+12,263
New +$505K
RS icon
35
Reliance Steel & Aluminium
RS
$20.7B
$323K 0.62%
3,690
-750
-17% -$80K
TWLO icon
36
Twilio
TWLO
$30B
$322K 0.62%
3,602
+1,505
+72% +$165K
ATVI
37
DELISTED
Activision Blizzard
ATVI
$318K 0.61%
+5,338
New +$317K
WDAY icon
38
Workday
WDAY
$39.6B
$315K 0.61%
+2,419
New +$408K
PYPL icon
39
PayPal
PYPL
$48.9B
$313K 0.6%
3,274
-4,171
-56% -$460K
TDY icon
40
Teledyne Technologies
TDY
$30.4B
$311K 0.6%
+1,045
New +$359K
AFL icon
41
Aflac
AFL
$64.9B
$305K 0.59%
+8,921
New +$408K
IDA icon
42
Idacorp
IDA
$8.27B
$301K 0.58%
3,425
+843
+33% +$86.8K
AIG icon
43
American International
AIG
$41.7B
$297K 0.57%
+12,232
New +$525K
SBUX icon
44
Starbucks
SBUX
$120B
$293K 0.57%
4,460
-1,999
-31% -$162K
FRC
45
DELISTED
First Republic Bank
FRC
$290K 0.56%
+3,527
New +$373K
EXPE icon
46
Expedia Group
EXPE
$35.4B
$286K 0.55%
5,079
-129
-2% -$12.4K
O icon
47
Realty Income
O
$59.6B
$285K 0.55%
5,903
-23,238
-80% -$1.62M
RGLD icon
48
Royal Gold
RGLD
$16.8B
$285K 0.55%
3,254
+1,492
+85% +$154K
JPM icon
49
JPMorgan Chase
JPM
$935B
$282K 0.54%
3,133
-9,159
-75% -$1.11M
CSX icon
50
CSX Corp
CSX
$93.4B
$278K 0.54%
14,571
-38,787
-73% -$906K
1
2
3 4 5

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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.