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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
UGI icon
101
UGI
UGI
$7.77B
$166K 0.32%
+6,220
New +$236K
CLDR
102
DELISTED
Cloudera, Inc.
CLDR
$165K 0.32%
+20,930
New +$204K
FRT icon
103
Federal Realty Investment Trust
FRT
$10.6B
$164K 0.32%
+2,192
New +$252K
GRA
104
DELISTED
W.R. Grace & Co.
GRA
$164K 0.32%
4,615
-650
-12% -$37.1K
DAL icon
105
Delta Air Lines
DAL
$61B
$161K 0.31%
+5,627
New +$279K
JBLU icon
106
JetBlue
JBLU
$2.42B
$160K 0.31%
+17,875
New +$296K
OMF icon
107
OneMain Financial
OMF
$7.53B
$160K 0.31%
+8,354
New +$311K
ARCC icon
108
Ares Capital
ARCC
$14.1B
$159K 0.31%
14,748
-15,377
-51% -$259K
GOOGL icon
109
Alphabet (Google) Class A
GOOGL
$4.62T
$159K 0.31%
2,740
-18,940
-87% -$1.28M
PHM icon
110
Pultegroup
PHM
$25.1B
$159K 0.31%
+7,141
New +$276K
UNH icon
111
UnitedHealth
UNH
$370B
$159K 0.31%
636
-345
-35% -$94.9K
CPAY icon
112
Corpay
CPAY
$25.9B
$158K 0.3%
846
-1,918
-69% -$529K
UDR icon
113
UDR
UDR
$12.4B
$157K 0.3%
4,309
-7,871
-65% -$356K
TRIP icon
114
TripAdvisor
TRIP
$1.67B
$155K 0.3%
+8,893
New +$225K
NUAN
115
DELISTED
Nuance Communications, Inc.
NUAN
$155K 0.3%
9,217
-2,559
-22% -$50K
KR icon
116
Kroger
KR
$35.4B
$154K 0.3%
+5,119
New +$150K
CNO icon
117
CNO Financial Group
CNO
$5.14B
$153K 0.3%
12,328
-1,718
-12% -$28.1K
LDOS icon
118
Leidos
LDOS
$16.4B
$153K 0.3%
+1,668
New +$168K
DOV icon
119
Dover
DOV
$28.3B
$150K 0.29%
1,788
-371
-17% -$39.3K
AMG icon
120
Affiliated Managers Group
AMG
$10.1B
$149K 0.29%
2,514
-4,151
-62% -$311K
EXAS
121
DELISTED
Exact Sciences
EXAS
$149K 0.29%
+2,563
New +$208K
PCAR icon
122
PACCAR
PCAR
$71.6B
$149K 0.29%
3,650
-9,036
-71% -$425K
PFE icon
123
Pfizer
PFE
$145B
$149K 0.29%
4,801
-48,281
-91% -$1.65M
XRAY icon
124
Dentsply Sirona
XRAY
$2.86B
$146K 0.28%
+3,760
New +$192K
DXC icon
125
DXC Technology
DXC
$1.76B
$145K 0.28%
11,099
+4,217
+61% +$112K
3 4
5
6 7

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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.