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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
UI icon
726
Ubiquiti
UI
$34.4B
– –
-1,206
Closed -$228K
UL icon
727
Unilever
UL
$139B
– –
-10,339
Closed -$665K
UNM icon
728
Unum
UNM
$14.1B
– –
-38,636
Closed -$1.13M
USB icon
729
US Bancorp
USB
$100B
– –
-20,037
Closed -$1.19M
VEEV icon
730
Veeva Systems
VEEV
$34.7B
– –
-2,627
Closed -$370K
VIAV icon
731
Viavi Solutions
VIAV
$9.6B
– –
-16,883
Closed -$253K
VICI icon
732
VICI Properties
VICI
$29.1B
– –
-9,448
Closed -$241K
VIRT icon
733
Virtu Financial
VIRT
$5.16B
– –
-11,121
Closed -$178K
VRTX icon
734
Vertex Pharmaceuticals
VRTX
$123B
– –
-1,202
Closed -$263K
VST icon
735
Vistra
VST
$47.4B
– –
-62,183
Closed -$1.43M
VYX icon
736
NCR Voyix
VYX
$1.31B
– –
-15,729
Closed -$339K
VZ icon
737
Verizon
VZ
$193B
– –
-23,998
Closed -$1.47M
WAFD icon
738
WaFd
WAFD
$2.79B
$0 ﹤0.01%
+1
New +$32
WCN
739
Waste Connections
WCN
$41.5B
– –
-6,810
Closed -$618K
WFC icon
740
Wells Fargo
WFC
$270B
– –
-11,947
Closed -$643K
WIX icon
741
WIX.com
WIX
$2.7B
– –
-1,879
Closed -$230K
WMB icon
742
Williams Companies
WMB
$87.8B
– –
-14,312
Closed -$339K
WMT icon
743
Walmart Inc
WMT
$894B
– –
-42,765
Closed -$1.69M
WWW icon
744
Wolverine World Wide
WWW
$1.6B
– –
-6,283
Closed -$212K
WYNN icon
745
Wynn Resorts
WYNN
$10.5B
– –
-5,704
Closed -$792K
X
746
DELISTED
US Steel
X
– –
-47,918
Closed -$547K
ZBH icon
747
Zimmer Biomet
ZBH
$19B
– –
-5,116
Closed -$743K
ZWS icon
748
Zurn Elkay Water Solutions
ZWS
$8.75B
– –
-15,375
Closed -$242K
GAP
749
The Gap Inc
GAP
$7.4B
– –
-26,050
Closed -$461K
XYZ
750
Block Inc
XYZ
$50.1B
– –
-9,115
Closed -$570K
28 29
30
31 32

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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.