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
FDS icon
576
Factset
FDS
$9.72B
– –
-1,000
Closed -$268K
FET icon
577
Forum Energy Technologies
FET
$872M
– –
-515
Closed -$17K
FIZZ icon
578
National Beverage
FIZZ
$2.96B
– –
-8,688
Closed -$222K
FLR icon
579
Fluor
FLR
$6.92B
– –
-13,039
Closed -$246K
FLS icon
580
Flowserve
FLS
$10.1B
– –
-8,015
Closed -$399K
FSK icon
581
FS KKR Capital
FSK
$3.3B
– –
-6,321
Closed -$155K
FTNT icon
582
Fortinet
FTNT
$117B
– –
-18,690
Closed -$399K
G icon
583
Genpact
G
$6.09B
– –
-13,240
Closed -$558K
TDAY
584
USA Today Co
TDAY
$1.18B
– –
-25,196
Closed -$161K
GD icon
585
General Dynamics
GD
$105B
– –
-5,715
Closed -$1.01M
GDDY icon
586
GoDaddy
GDDY
$11.3B
– –
-3,475
Closed -$236K
GEO icon
587
The GEO Group
GEO
$4.15B
– –
-17,468
Closed -$290K
GM icon
588
General Motors
GM
$75.9B
– –
-14,314
Closed -$524K
GMED icon
589
Globus Medical
GMED
$10.8B
– –
-4,847
Closed -$285K
GPK icon
590
Graphic Packaging
GPK
$3.52B
– –
-29,583
Closed -$493K
GTES icon
591
Gates Industrial Corporation Ltd.
GTES
$7.26B
$0 ﹤0.01%
+21
New +$233
HBAN icon
592
Huntington Bancshares
HBAN
$35.3B
– –
-13,491
Closed -$203K
HD icon
593
Home Depot
HD
$347B
– –
-3,017
Closed -$659K
HEI icon
594
HEICO Corp
HEI
$50.9B
– –
-2,336
Closed -$267K
HGV icon
595
Hilton Grand Vacations
HGV
$3.65B
– –
-9,369
Closed -$322K
HIG icon
596
Hartford Financial Services
HIG
$39.3B
– –
-14,869
Closed -$903K
HIW icon
597
Highwoods Properties
HIW
$3.51B
– –
-7,863
Closed -$385K
HON icon
598
Honeywell
HON
$76.9B
– –
-15,967
Closed -$2.66M
HPP
599
Hudson Pacific Properties
HPP
$745M
– –
-1,110
Closed -$293K
HRB icon
600
H&R Block
HRB
$5.78B
– –
-37,530
Closed -$881K
22 23
24
25 26

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.