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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
SLAB icon
701
Silicon Laboratories
SLAB
$7.2B
– –
-2,318
Closed -$269K
SLM icon
702
SLM Corp
SLM
$5.16B
– –
-12,914
Closed -$115K
SMPL icon
703
Simply Good Foods
SMPL
$989M
– –
-7,752
Closed -$221K
SPB icon
704
Spectrum Brands
SPB
$2.08B
– –
-6,069
Closed -$390K
SPGI icon
705
S&P Global
SPGI
$121B
– –
-9,717
Closed -$2.65M
SPR
706
DELISTED
Spirit AeroSystems
SPR
– –
-4,475
Closed -$326K
SRPT icon
707
Sarepta Therapeutics
SRPT
$1.68B
– –
-2,614
Closed -$337K
STM icon
708
STMicroelectronics
STM
$47.1B
– –
-7,920
Closed -$213K
SUI icon
709
Sun Communities
SUI
$14.9B
– –
-11,063
Closed -$1.66M
SYF icon
710
Synchrony
SYF
$25.8B
– –
-10,029
Closed -$361K
SYK icon
711
Stryker
SYK
$129B
– –
-5,374
Closed -$1.13M
TAL icon
712
TAL Education Group
TAL
$6.71B
– –
-4,450
Closed -$214K
TEL icon
713
TE Connectivity
TEL
$63.2B
– –
-9,308
Closed -$892K
TEX icon
714
Terex
TEX
$7.55B
– –
-8,575
Closed -$255K
THC icon
715
Tenet Healthcare
THC
$21.1B
– –
-12,414
Closed -$472K
TPH
716
DELISTED
Tri Pointe Homes
TPH
– –
-18,370
Closed -$286K
TRGP icon
717
Targa Resources
TRGP
$55.8B
– –
-14,463
Closed -$591K
TRN icon
718
Trinity Industries
TRN
$2.59B
$0 ﹤0.01%
+15
New +$300
TRUE
719
DELISTED
TrueCar
TRUE
– –
-13,872
Closed -$66K
TS icon
720
Tenaris
TS
$28.8B
– –
-10,343
Closed -$234K
TSCO icon
721
Tractor Supply
TSCO
$17.5B
– –
-43,700
Closed -$817K
TTWO icon
722
Take-Two Interactive
TTWO
$43.9B
– –
-10,142
Closed -$1.24M
TWO
723
Two Harbors Investment
TWO
$1.26B
– –
-4,628
Closed -$271K
UE icon
724
Urban Edge Properties
UE
$2.78B
– –
-11,214
Closed -$215K
UHS icon
725
Universal Health Services
UHS
$10.4B
– –
-3,354
Closed -$481K
27 28
29
30 31

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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.