We are live on ! Find out more
PRC

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
TXT icon
476
Textron
TXT
$15.4B
$1K ﹤0.01%
+56
New +$2.26K
VSAT icon
477
Viasat
VSAT
$11.1B
$1K ﹤0.01%
25
-2,753
-99% -$159K
WING icon
478
Wingstop
WING
$3.18B
$1K ﹤0.01%
+13
New +$1.11K
TWTR
479
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
+28
New +$906
ABR icon
480
Arbor Realty Trust
ABR
$998M
– –
-16,746
Closed -$240K
ABT icon
481
Abbott
ABT
$187B
– –
-6,510
Closed -$565K
ACM icon
482
Aecom
ACM
$9.75B
– –
-7,577
Closed -$327K
ADC icon
483
Agree Realty
ADC
$9.41B
– –
-7,835
Closed -$550K
ADI icon
484
Analog Devices
ADI
$190B
– –
-7,370
Closed -$876K
ADP icon
485
Automatic Data Processing
ADP
$108B
– –
-1,305
Closed -$223K
AEO icon
486
American Eagle Outfitters
AEO
$3.01B
– –
-13,776
Closed -$203K
AER icon
487
AerCap
AER
$23.8B
– –
-6,046
Closed -$372K
AFG icon
488
American Financial Group
AFG
$12.1B
– –
-3,021
Closed -$331K
AGCO icon
489
AGCO
AGCO
$7.2B
– –
-4,429
Closed -$342K
AGNC icon
490
AGNC Investment
AGNC
$12.9B
– –
-31,326
Closed -$554K
AJG icon
491
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-3,850
Closed -$367K
ALE
492
DELISTED
Allete
ALE
– –
-2,683
Closed -$218K
ALKS icon
493
Alkermes
ALKS
$8.25B
– –
-14,397
Closed -$294K
ALSN icon
494
Allison Transmission
ALSN
$9.82B
– –
-6,763
Closed -$327K
ANF icon
495
Abercrombie & Fitch
ANF
$5B
– –
-24,322
Closed -$421K
ANSS
496
DELISTED
Ansys
ANSS
– –
-1,345
Closed -$346K
AOS icon
497
A.O. Smith
AOS
$8.7B
– –
-10,169
Closed -$484K
APLE icon
498
Apple Hospitality REIT
APLE
$3.82B
– –
-16,940
Closed -$275K
APTV icon
499
Aptiv
APTV
$10.3B
– –
-13,012
Closed -$1.24M
AROC icon
500
Archrock
AROC
$5.8B
– –
-13,154
Closed -$132K
18 19
20
21 22

Similar funds

SCM
Sahana Capital Management Greenwich, Connecticut $645M AUM 23.48% 1-Year Est. Return
IFAM
Institutional & Family Asset Management Fort Collins, Colorado $654M AUM 12.29% 1-Year Est. Return
GIM
Greylin Investment Management Orange, Virginia $598M AUM 18.59% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return
AT
Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return
AC
Abbrea Capital Greenbrae, California $755M AUM 24.68% 1-Year Est. Return
PWS
Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

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.