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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
XIFR
751
XPLR Infrastructure LP
XIFR
$1.08B
– –
-4,135
Closed -$218K
NVRO
752
DELISTED
NEVRO CORP.
NVRO
– –
-2,000
Closed -$235K
SUM
753
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-11,901
Closed -$280K
MRO
754
DELISTED
Marathon Oil Corporation
MRO
– –
-23,209
Closed -$315K
SAVE
755
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-7,500
Closed -$302K
LSXMK
756
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-9,802
Closed -$359K
LL
757
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-13,937
Closed -$136K
SIX
758
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-10,864
Closed -$490K
MDRX
759
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-14,638
Closed -$144K
SRC
760
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-7,387
Closed -$363K
SGEN
761
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-2,006
Closed -$229K
TWNK
762
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-11,958
Closed -$174K
PDCE
763
DELISTED
PDC Energy, Inc.
PDCE
– –
-10,402
Closed -$272K
AVYA
764
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-10,859
Closed -$147K
ZEN
765
DELISTED
ZENDESK INC
ZEN
– –
-4,490
Closed -$344K
CTXS
766
DELISTED
Citrix Systems Inc
CTXS
– –
-3,225
Closed -$358K
WBT
767
DELISTED
Welbilt, Inc.
WBT
– –
-13,977
Closed -$218K
SAFM
768
DELISTED
Sanderson Farms Inc
SAFM
– –
-6,185
Closed -$1.09M
MIC
769
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-5,128
Closed -$220K
CERN
770
DELISTED
Cerner Corp
CERN
– –
-13,900
Closed -$1.02M
ZNGA
771
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-83,355
Closed -$510K
MIME
772
DELISTED
Mimecast Limited
MIME
– –
-5,353
Closed -$232K
MGP
773
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-16,688
Closed -$517K
XEC
774
DELISTED
CIMAREX ENERGY CO
XEC
– –
-6,176
Closed -$324K
MXIM
775
DELISTED
Maxim Integrated Products
MXIM
– –
-14,458
Closed -$889K
29 30
31
32 33

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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.