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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
NDAQ icon
651
Nasdaq
NDAQ
$52.9B
– –
-8,694
Closed -$310K
NEE icon
652
NextEra Energy
NEE
$176B
– –
-16,984
Closed -$1.03M
NEM icon
653
Newmont
NEM
$111B
$0 ﹤0.01%
+4
New +$180
NFG icon
654
National Fuel Gas
NFG
$7.66B
– –
-5,988
Closed -$279K
NHI icon
655
National Health Investors
NHI
$3.65B
– –
-2,597
Closed -$212K
NJR icon
656
New Jersey Resources
NJR
$5.53B
– –
-4,570
Closed -$204K
NKE icon
657
Nike
NKE
$62.3B
– –
-5,375
Closed -$545K
NNN icon
658
NNN REIT
NNN
$8.94B
– –
-18,299
Closed -$981K
NOMD icon
659
Nomad Foods
NOMD
$1.65B
– –
-9,589
Closed -$215K
NTAP icon
660
NetApp
NTAP
$37.6B
– –
-4,124
Closed -$257K
NTRS icon
661
Northern Trust
NTRS
$33.7B
– –
-20,860
Closed -$2.22M
NVDA icon
662
NVIDIA
NVDA
$5.3T
– –
-35,640
Closed -$210K
ADAM
663
Adamas Trust
ADAM
$856M
– –
-6,086
Closed -$152K
OC icon
664
Owens Corning
OC
$12.1B
– –
-7,388
Closed -$481K
OGE icon
665
OGE Energy
OGE
$9.67B
– –
-12,944
Closed -$576K
OKTA icon
666
Okta
OKTA
$24.9B
– –
-4,451
Closed -$514K
ORCL icon
667
Oracle
ORCL
$413B
– –
-18,025
Closed -$955K
PANW icon
668
Palo Alto Networks
PANW
$293B
– –
-15,690
Closed -$605K
PAYX icon
669
Paychex
PAYX
$42.7B
– –
-2,727
Closed -$232K
PB icon
670
Prosperity Bancshares
PB
$8.88B
– –
-4,729
Closed -$340K
PCRX icon
671
Pacira BioSciences
PCRX
$1.02B
– –
-5,448
Closed -$247K
PENN icon
672
PENN Entertainment
PENN
$2.69B
– –
-9,283
Closed -$237K
PEP icon
673
PepsiCo
PEP
$189B
– –
-4,134
Closed -$565K
PGR icon
674
Progressive
PGR
$125B
– –
-9,399
Closed -$680K
PKG icon
675
Packaging Corp of America
PKG
$22.5B
– –
-2,047
Closed -$229K
25 26
27
28 29

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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.