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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
MAA icon
626
Mid-America Apartment Communities
MAA
$15.6B
– –
-6,110
Closed -$806K
MAC icon
627
Macerich
MAC
$7.02B
– –
-16,597
Closed -$447K
MCO icon
628
Moody's
MCO
$81.9B
– –
-2,634
Closed -$625K
MD icon
629
Pediatrix Medical
MD
$2.14B
– –
-9,996
Closed -$278K
MDT icon
630
Medtronic
MDT
$110B
– –
-2,939
Closed -$333K
MEDP icon
631
Medpace
MEDP
$16.2B
$0 ﹤0.01%
+4
New +$347
MET icon
632
MetLife
MET
$63.5B
– –
-4,405
Closed -$225K
MGM icon
633
MGM Resorts International
MGM
$11.5B
– –
-13,690
Closed -$455K
MHK icon
634
Mohawk Industries
MHK
$9.07B
– –
-2,143
Closed -$292K
MLKN icon
635
MillerKnoll
MLKN
$1.62B
– –
-7,141
Closed -$297K
MMM icon
636
3M
MMM
$93B
– –
-3,113
Closed -$459K
MNRO icon
637
Monro
MNRO
$404M
– –
-3,071
Closed -$240K
MNST icon
638
Monster Beverage
MNST
$91.6B
– –
-11,682
Closed -$371K
MPC icon
639
Marathon Petroleum
MPC
$84.3B
– –
-6,801
Closed -$410K
MPT
640
Medical Properties Trust
MPT
$2.79B
– –
-11,621
Closed -$245K
MRK icon
641
Merck
MRK
$317B
– –
-7,035
Closed -$611K
MSA icon
642
Mine Safety
MSA
$7.48B
– –
-1,714
Closed -$217K
MSCI icon
643
MSCI
MSCI
$41.2B
– –
-3,443
Closed -$889K
MSFT icon
644
Microsoft
MSFT
$3.68T
– –
-10,526
Closed -$1.66M
MSGS icon
645
Madison Square Garden
MSGS
$9.47B
– –
-2,280
Closed -$478K
MSI icon
646
Motorola Solutions
MSI
$77.4B
– –
-11,007
Closed -$1.77M
MSM icon
647
MSC Industrial Direct
MSM
$6.98B
– –
-3,165
Closed -$248K
MTZ icon
648
MasTec
MTZ
$21.5B
– –
-6,945
Closed -$446K
MUFG icon
649
Mitsubishi UFJ Financial
MUFG
$254B
– –
-10,800
Closed -$59K
NBIX icon
650
Neurocrine Biosciences
NBIX
$16.3B
– –
-5,045
Closed -$542K
24 25
26
27 28

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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.