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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
PM icon
676
Philip Morris
PM
$294B
– –
-10,251
Closed -$873K
PNC icon
677
PNC Financial Services
PNC
$102B
– –
-3,529
Closed -$563K
PODD icon
678
Insulet
PODD
$9.23B
– –
-1,243
Closed -$213K
POOL icon
679
Pool Corp
POOL
$7.51B
– –
-2,348
Closed -$499K
PRGO icon
680
Perrigo
PRGO
$1.84B
– –
-8,264
Closed -$427K
PSA icon
681
Public Storage
PSA
$61.1B
– –
-1,270
Closed -$270K
PTCT icon
682
PTC Therapeutics
PTCT
$5.78B
– –
-6,714
Closed -$322K
QLYS icon
683
Qualys
QLYS
$6.34B
– –
-3,831
Closed -$319K
QSR icon
684
Restaurant Brands International
QSR
$25.8B
– –
-20,484
Closed -$1.31M
R icon
685
Ryder
R
$10.2B
– –
-5,593
Closed -$304K
RAMP icon
686
LiveRamp
RAMP
$2.3B
$0 ﹤0.01%
+13
New +$493
RDN icon
687
Radian Group
RDN
$5.21B
– –
-13,541
Closed -$341K
REXR icon
688
Rexford Industrial Realty
REXR
$8.26B
– –
-6,835
Closed -$312K
RHP icon
689
Ryman Hospitality Properties
RHP
$8.05B
– –
-4,006
Closed -$347K
ROL icon
690
Rollins
ROL
$18.1B
– –
-13,715
Closed -$303K
RRX icon
691
Regal Rexnord
RRX
$12.2B
– –
-2,370
Closed -$203K
RTX icon
692
RTX Corp
RTX
$300B
$0 ﹤0.01%
5
-21,934
-100% -$1.86M
RWT
693
Redwood Trust
RWT
$574M
– –
-12,243
Closed -$202K
SBAC icon
694
SBA Communications
SBAC
$18.9B
– –
-4,303
Closed -$1.04M
SBGI icon
695
Sinclair Inc
SBGI
$1B
– –
-14,381
Closed -$479K
SBRA icon
696
Sabra Healthcare REIT
SBRA
$5.39B
– –
-37,814
Closed -$807K
SFM icon
697
Sprouts Farmers Market
SFM
$7.94B
– –
-15,539
Closed -$301K
SGMO
698
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-12,656
Closed -$106K
SHW icon
699
Sherwin-Williams
SHW
$89.7B
– –
-4,200
Closed -$817K
SJM icon
700
J.M. Smucker
SJM
$12.7B
– –
-10,239
Closed -$1.07M
26 27
28
29 30

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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.