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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
BVN icon
526
Compañía de Minas Buenaventura
BVN
$8.27B
– –
-13,852
Closed -$209K
BX icon
527
Blackstone
BX
$107B
– –
-9,461
Closed -$529K
BXMT icon
528
Blackstone Mortgage Trust
BXMT
$2.33B
– –
-10,726
Closed -$399K
BXP icon
529
Boston Properties
BXP
$11B
– –
-3,997
Closed -$551K
BYD icon
530
Boyd Gaming
BYD
$6.11B
– –
-18,562
Closed -$556K
CABO icon
531
Cable One
CABO
$252M
– –
-245
Closed -$365K
CACI icon
532
CACI
CACI
$13.9B
– –
-1,437
Closed -$359K
CAG icon
533
Conagra Brands
CAG
$7.11B
– –
-7,358
Closed -$252K
CAH icon
534
Cardinal Health
CAH
$55.7B
– –
-11,138
Closed -$563K
CBOE icon
535
Cboe Global Markets
CBOE
$30.2B
– –
-5,228
Closed -$627K
CBSH icon
536
Commerce Bancshares
CBSH
$8.51B
– –
-7,045
Closed -$357K
CCOI icon
537
Cogent Communications
CCOI
$546M
– –
-3,383
Closed -$223K
CDE icon
538
Coeur Mining
CDE
$16.1B
– –
-16,028
Closed -$130K
CENX icon
539
Century Aluminum
CENX
$4.55B
– –
-15,353
Closed -$115K
CF icon
540
CF Industries
CF
$17.9B
– –
-12,068
Closed -$576K
CHD icon
541
Church & Dwight Co
CHD
$24.5B
– –
-7,986
Closed -$562K
CHE icon
542
Chemed
CHE
$7.18B
– –
-544
Closed -$239K
CHGG icon
543
Chegg
CHGG
$98.4M
$0 ﹤0.01%
+7
New +$273
CHKP icon
544
Check Point Software Technologies
CHKP
$12.8B
– –
-6,799
Closed -$754K
CLB icon
545
Core Laboratories
CLB
$513M
– –
-5,402
Closed -$203K
CMI icon
546
Cummins
CMI
$88.7B
– –
-2,057
Closed -$368K
CMS icon
547
CMS Energy
CMS
$22.3B
– –
-14,875
Closed -$935K
CNMD icon
548
CONMED
CNMD
$1.49B
– –
-2,365
Closed -$264K
COTY icon
549
Coty
COTY
$2.39B
– –
-16,210
Closed -$182K
CPA icon
550
Copa Holdings
CPA
$5.8B
– –
-2,811
Closed -$304K
20 21
22
23 24

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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.