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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
ALXN
776
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-4,683
Closed -$506K
PRAH
777
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-2,311
Closed -$257K
STAY
778
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-21,645
Closed -$322K
FLIR
779
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-7,001
Closed -$365K
EV
780
DELISTED
Eaton Vance Corp.
EV
– –
-12,269
Closed -$573K
TIF
781
DELISTED
Tiffany & Co.
TIF
– –
-5,884
Closed -$786K
HDS
782
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-17,525
Closed -$705K
AMTD
783
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-9,953
Closed -$495K
NBL
784
DELISTED
Noble Energy, Inc.
NBL
– –
-20,734
Closed -$515K
LM
785
DELISTED
Legg Mason, Inc.
LM
– –
-5,925
Closed -$213K
IBKC
786
DELISTED
IBERIABANK Corp
IBKC
– –
-3,086
Closed -$231K
AGN
787
DELISTED
Allergan plc
AGN
– –
-5,775
Closed -$1.1M
TGE
788
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-36,657
Closed -$811K
RTN
789
DELISTED
Raytheon Company
RTN
– –
-1,862
Closed -$409K
S
790
DELISTED
Sprint Corporation
S
– –
-77,102
Closed -$402K
INST
791
DELISTED
Instructure, Inc.
INST
– –
-5,743
Closed -$277K
INXN
792
DELISTED
Interxion Holding N.V.
INXN
– –
-13,212
Closed -$1.11M
ZAYO
793
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-21,855
Closed -$757K
BOLD
794
DELISTED
Audentes Therapeutics, Inc
BOLD
– –
-6,213
Closed -$372K
SIVB
795
DELISTED
SVB Financial Group
SIVB
– –
-798
Closed -$200K
BDSI
796
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-18,128
Closed -$115K
BBL
797
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-7,072
Closed -$332K
UFS
798
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-6,688
Closed -$256K
VG
799
DELISTED
Vonage Holdings Corporation
VG
– –
-17,150
Closed -$127K
AZPN
800
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-2,273
Closed -$275K
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.