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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
ARW icon
501
Arrow Electronics
ARW
$11.4B
– –
-4,533
Closed -$384K
ASB icon
502
Associated Banc-Corp
ASB
$5.88B
– –
-10,145
Closed -$224K
ATI icon
503
ATI
ATI
$30.5B
– –
-10,824
Closed -$224K
AVY icon
504
Avery Dennison
AVY
$13.2B
– –
-4,063
Closed -$532K
AWK icon
505
American Water Works
AWK
$26.8B
– –
-7,103
Closed -$873K
AWR icon
506
American States Water
AWR
$3.36B
– –
-2,500
Closed -$217K
AXON
507
Axon Enterprise
AXON
$42.1B
– –
-3,115
Closed -$228K
AXTA icon
508
Axalta
AXTA
$8.03B
– –
-15,192
Closed -$462K
AZN icon
509
AstraZeneca
AZN
$250B
– –
-8,036
Closed -$801K
AZO icon
510
AutoZone
AZO
$50.1B
– –
-973
Closed -$1.16M
BAH icon
511
Booz Allen Hamilton
BAH
$8.89B
– –
-7,224
Closed -$514K
BALL icon
512
Ball Corp
BALL
$16.7B
– –
-6,233
Closed -$403K
BAX icon
513
Baxter International
BAX
$14B
– –
-4,162
Closed -$348K
BCRX icon
514
BioCryst Pharmaceuticals
BCRX
$2.36B
– –
-10,989
Closed -$38K
BDN
515
Brandywine Realty Trust
BDN
$554M
– –
-11,498
Closed -$181K
BHF icon
516
Brighthouse Financial
BHF
$3.57B
– –
-17,647
Closed -$692K
BIIB icon
517
Biogen
BIIB
$30.5B
– –
-4,449
Closed -$1.32M
BIO icon
518
Bio-Rad Laboratories Class A
BIO
$9.16B
– –
-2,060
Closed -$762K
BKR icon
519
Baker Hughes
BKR
$62.3B
– –
-10,395
Closed -$266K
BLK icon
520
Blackrock
BLK
$175B
– –
-655
Closed -$329K
BP icon
521
BP
BP
$109B
– –
-6,123
Closed -$231K
BPOP icon
522
Popular Inc
BPOP
$11.2B
– –
-5,577
Closed -$328K
BR icon
523
Broadridge
BR
$18.8B
– –
-3,444
Closed -$425K
BRKR icon
524
Bruker
BRKR
$7.8B
– –
-9,372
Closed -$478K
BRO icon
525
Brown & Brown
BRO
$23.8B
– –
-9,598
Closed -$379K
19 20
21
22 23

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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.