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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
HSIC icon
601
Henry Schein
HSIC
$9.83B
– –
-8,675
Closed -$579K
HSY icon
602
Hershey
HSY
$36.8B
– –
-13,464
Closed -$1.98M
PPLI
603
People Inc
PPLI
$3.2B
– –
-6,384
Closed -$284K
IBM icon
604
IBM
IBM
$220B
– –
-15,449
Closed -$1.98M
ICLR icon
605
Icon
ICLR
$12.4B
– –
-1,771
Closed -$305K
IDXX icon
606
Idexx Laboratories
IDXX
$46.5B
– –
-2,414
Closed -$630K
INFY icon
607
Infosys
INFY
$50.1B
– –
-14,317
Closed -$148K
IPGP icon
608
IPG Photonics
IPGP
$3.69B
– –
-1,709
Closed -$248K
IRWD icon
609
Ironwood Pharmaceuticals
IRWD
$701M
– –
-14,537
Closed -$193K
IVR icon
610
Invesco Mortgage Capital
IVR
$758M
– –
-1,360
Closed -$226K
J icon
611
Jacobs Solutions
J
$16.9B
– –
-6,088
Closed -$452K
JAZZ icon
612
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-3,907
Closed -$583K
JCI icon
613
Johnson Controls International
JCI
$93.6B
– –
-10,206
Closed -$415K
JD icon
614
JD.com
JD
$44.3B
– –
-9,700
Closed -$342K
KBH icon
615
KB Home
KBH
$3.49B
– –
-13,078
Closed -$448K
KEX icon
616
Kirby Corp
KEX
$7.11B
– –
-3,538
Closed -$317K
KMT icon
617
Kennametal
KMT
$2.58B
– –
-7,445
Closed -$275K
KOS icon
618
Kosmos Energy
KOS
$1.47B
– –
-17,771
Closed -$101K
KSS icon
619
Kohl's
KSS
$2.09B
– –
-11,070
Closed -$564K
LAMR icon
620
Lamar Advertising Co
LAMR
$16.2B
– –
-3,954
Closed -$353K
LAUR icon
621
Laureate Education
LAUR
$5.14B
– –
-15,892
Closed -$280K
LGND icon
622
Ligand Pharmaceuticals
LGND
$6.02B
– –
-3,724
Closed -$242K
LIVN icon
623
LivaNova
LIVN
$4.16B
– –
-3,448
Closed -$260K
LOPE icon
624
Grand Canyon Education
LOPE
$3.88B
– –
-9,613
Closed -$920K
LSTR icon
625
Landstar System
LSTR
$6.01B
– –
-2,592
Closed -$295K
23 24
25
26 27

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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.