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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
RH icon
76
RH
RH
$3.29B
$206K 0.4%
+2,054
New +$383K
COUP
77
DELISTED
Coupa Software Incorporated
COUP
$206K 0.4%
+1,473
New +$228K
LEG icon
78
Leggett & Platt
LEG
$1.37B
$205K 0.4%
7,688
+867
+13% +$36.1K
AXSM icon
79
Axsome Therapeutics
AXSM
$10.9B
$204K 0.39%
+3,473
New +$283K
FIVE icon
80
Five Below
FIVE
$12B
$203K 0.39%
+2,878
New +$293K
YUM icon
81
Yum! Brands
YUM
$40.3B
$203K 0.39%
2,967
-3,017
-50% -$281K
MRSH
82
Marsh
MRSH
$92B
$201K 0.39%
+2,324
New +$248K
CSGP icon
83
CoStar Group
CSGP
$12.2B
$198K 0.38%
+3,380
New +$220K
UNP icon
84
Union Pacific
UNP
$176B
$196K 0.38%
+1,392
New +$230K
LEN icon
85
Lennar Class A
LEN
$20.5B
$192K 0.37%
5,190
-5,236
-50% -$296K
EQIX icon
86
Equinix
EQIX
$102B
$191K 0.37%
+306
New +$183K
NRG icon
87
NRG Energy
NRG
$29.2B
$188K 0.36%
6,903
-1,229
-15% -$42.3K
NSC icon
88
Norfolk Southern
NSC
$75.6B
$188K 0.36%
1,285
-2,757
-68% -$509K
HUM icon
89
Humana
HUM
$45B
$187K 0.36%
595
-947
-61% -$319K
PPG icon
90
PPG Industries
PPG
$25.3B
$186K 0.36%
2,219
+348
+19% +$38.7K
AYX
91
DELISTED
Alteryx Inc
AYX
$186K 0.36%
1,956
-313
-14% -$38.9K
AME icon
92
Ametek
AME
$55.9B
$184K 0.36%
+2,550
New +$230K
NYT icon
93
New York Times
NYT
$12.2B
$184K 0.36%
5,979
-12,542
-68% -$431K
ENPH icon
94
Enphase Energy
ENPH
$5.2B
$176K 0.34%
+5,465
New +$206K
IRM icon
95
Iron Mountain
IRM
$36.9B
$176K 0.34%
7,395
-2,698
-27% -$81.7K
AN icon
96
AutoNation
AN
$7.12B
$175K 0.34%
6,228
+2,016
+48% +$83.2K
SNX icon
97
TD Synnex
SNX
$20.3B
$172K 0.33%
+4,700
New +$288K
DAR icon
98
Darling Ingredients
DAR
$9.5B
$170K 0.33%
+8,888
New +$225K
COST icon
99
Costco
COST
$423B
$169K 0.33%
591
-1,257
-68% -$381K
LITE icon
100
Lumentum
LITE
$66.1B
$166K 0.32%
+2,258
New +$178K
2 3
4
5 6

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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.