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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
ETR icon
51
Entergy
ETR
$50.3B
$275K 0.53%
5,858
-3,596
-38% -$213K
DVA icon
52
DaVita
DVA
$14.8B
$274K 0.53%
3,608
-5,252
-59% -$413K
DUK icon
53
Duke Energy
DUK
$95.9B
$271K 0.52%
3,354
-1,837
-35% -$169K
APH icon
54
Amphenol
APH
$207B
$264K 0.51%
+14,512
New +$346K
STOR
55
DELISTED
STORE Capital Corporation
STOR
$256K 0.49%
14,152
-1,243
-8% -$41.1K
PBCT
56
DELISTED
People's United Financial Inc
PBCT
$252K 0.49%
+22,786
New +$338K
AKAM icon
57
Akamai
AKAM
$17.7B
$251K 0.48%
+2,744
New +$254K
KMI icon
58
Kinder Morgan
KMI
$69.3B
$245K 0.47%
+17,631
New +$336K
SPG icon
59
Simon Property Group
SPG
$72.9B
$244K 0.47%
+4,445
New +$532K
ARE icon
60
Alexandria Real Estate Equities
ARE
$8.84B
$241K 0.46%
+1,761
New +$276K
TGT icon
61
Target
TGT
$67.1B
$240K 0.46%
+2,585
New +$287K
TSN icon
62
Tyson Foods
TSN
$20.5B
$240K 0.46%
4,150
-11,796
-74% -$881K
PWR icon
63
Quanta Services
PWR
$104B
$239K 0.46%
7,523
-75
-1% -$2.79K
COF icon
64
Capital One
COF
$136B
$233K 0.45%
+4,615
New +$406K
PNW icon
65
Pinnacle West Capital
PNW
$12.2B
$231K 0.45%
+3,049
New +$277K
WY icon
66
Weyerhaeuser
WY
$18.2B
$228K 0.44%
13,425
-1,693
-11% -$44.5K
AMT icon
67
American Tower
AMT
$80.5B
$224K 0.43%
+1,027
New +$239K
DEI icon
68
Douglas Emmett
DEI
$1.99B
$224K 0.43%
7,349
-9,339
-56% -$364K
FMC icon
69
FMC
FMC
$1.27B
$223K 0.43%
+2,725
New +$253K
GATX icon
70
GATX Corp
GATX
$6.42B
$222K 0.43%
3,556
-697
-16% -$50.7K
CRL icon
71
Charles River Laboratories
CRL
$11.1B
$221K 0.43%
1,748
+112
+7% +$16.8K
WBD icon
72
Warner Bros
WBD
$65.3B
$221K 0.43%
11,391
-13,996
-55% -$384K
FITB
73
Fifth Third Bancorp
FITB
$52.1B
$217K 0.42%
14,598
-407
-3% -$10.2K
RL icon
74
Ralph Lauren
RL
$22.6B
$216K 0.42%
+3,238
New +$340K
HCA icon
75
HCA Healthcare
HCA
$86.5B
$211K 0.41%
2,343
-4,338
-65% -$562K
1 2
3
4 5

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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.