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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
CPRT icon
551
Copart
CPRT
$26.9B
– –
-24,796
Closed -$564K
CPRI icon
552
Capri Holdings
CPRI
$1.72B
– –
-14,548
Closed -$555K
CPT icon
553
Camden Property Trust
CPT
$11B
– –
-10,089
Closed -$1.07M
CVGW
554
DELISTED
Calavo Growers
CVGW
– –
-2,616
Closed -$237K
CVLT icon
555
Commault Systems
CVLT
$5.53B
– –
-5,867
Closed -$262K
CXW icon
556
CoreCivic
CXW
$3.19B
– –
-14,083
Closed -$245K
DD icon
557
DuPont de Nemours
DD
$19.5B
– –
-15,171
Closed -$1.22M
DDD icon
558
3D Systems Corp
DDD
$588M
– –
-15,874
Closed -$139K
DDS icon
559
Dillards
DDS
$9.64B
– –
-3,423
Closed -$252K
DE icon
560
Deere & Co
DE
$166B
– –
-2,848
Closed -$493K
DG icon
561
Dollar General
DG
$28.1B
– –
-3,401
Closed -$530K
DIS icon
562
Walt Disney
DIS
$182B
– –
-8,835
Closed -$1.28M
DPZ icon
563
Domino's
DPZ
$11.9B
– –
-2,658
Closed -$781K
DVN icon
564
Devon Energy
DVN
$49.7B
– –
-11,777
Closed -$306K
ECL icon
565
Ecolab
ECL
$79.8B
– –
-2,949
Closed -$569K
EHC icon
566
Encompass Health
EHC
$12.4B
– –
-8,472
Closed -$467K
EIX icon
567
Edison International
EIX
$25.9B
– –
-5,837
Closed -$440K
ELS icon
568
Equity Lifestyle Properties
ELS
$12.5B
– –
-10,875
Closed -$766K
ENOV icon
569
Enovis
ENOV
$1.51B
– –
-9,344
Closed -$585K
ERIC icon
570
Ericsson
ERIC
$33.3B
– –
-21,390
Closed -$188K
ESS icon
571
Essex Property Trust
ESS
$18.3B
– –
-1,334
Closed -$401K
ETN icon
572
Eaton
ETN
$174B
– –
-3,948
Closed -$374K
EW icon
573
Edwards Lifesciences
EW
$51.5B
– –
-3,777
Closed -$294K
EXC icon
574
Exelon
EXC
$46.7B
– –
-50,521
Closed -$1.64M
FBP icon
575
First Bancorp
FBP
$4.44B
– –
-12,183
Closed -$129K
21 22
23
24 25

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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.