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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
WSM icon
126
Williams-Sonoma
WSM
$29.5B
$145K 0.28%
6,828
-4
-0.1% -$127
VTR icon
127
Ventas
VTR
$47.3B
$142K 0.27%
5,287
-10,976
-67% -$545K
BEN icon
128
Franklin Resources
BEN
$17.8B
$141K 0.27%
8,440
-25,212
-75% -$579K
GNRC icon
129
Generac Holdings
GNRC
$13.2B
$140K 0.27%
+1,500
New +$154K
RITM icon
130
Rithm Capital
RITM
$5.7B
$138K 0.27%
+27,599
New +$400K
HAS icon
131
Hasbro
HAS
$12.9B
$134K 0.26%
1,869
-6,842
-79% -$592K
ALV icon
132
Autoliv
ALV
$9.06B
$133K 0.26%
+2,894
New +$199K
AMKR icon
133
Amkor Technology
AMKR
$13.7B
$132K 0.25%
+17,007
New +$185K
DXCM icon
134
DexCom
DXCM
$31.2B
$132K 0.25%
+1,964
New +$122K
BKI
135
DELISTED
Black Knight, Inc. Common Stock
BKI
$132K 0.25%
+2,270
New +$149K
VLO icon
136
Valero Energy
VLO
$87B
$131K 0.25%
2,886
-4,813
-63% -$350K
ATO icon
137
Atmos Energy
ATO
$28.5B
$129K 0.25%
+1,301
New +$143K
BMRN icon
138
BioMarin Pharmaceuticals
BMRN
$11.6B
$129K 0.25%
+1,527
New +$132K
CSCO icon
139
Cisco
CSCO
$484B
$128K 0.25%
3,252
-27,293
-89% -$1.2M
DRI icon
140
Darden Restaurants
DRI
$23.9B
$127K 0.25%
+2,326
New +$226K
POWI icon
141
Power Integrations
POWI
$3.46B
$127K 0.25%
+2,876
New +$139K
LW icon
142
Lamb Weston
LW
$7.35B
$126K 0.24%
+2,212
New +$182K
ALK icon
143
Alaska Air
ALK
$5.84B
$125K 0.24%
+4,381
New +$238K
MANT
144
DELISTED
Mantech International Corp
MANT
$125K 0.24%
+1,716
New +$134K
VER
145
DELISTED
VEREIT, Inc.
VER
$124K 0.24%
+5,064
New +$214K
CME icon
146
CME Group
CME
$94.8B
$122K 0.24%
705
-3,004
-81% -$598K
OKE icon
147
Oneok
OKE
$54.8B
$120K 0.23%
+5,484
New +$334K
LMT icon
148
Lockheed Martin
LMT
$134B
$119K 0.23%
+350
New +$138K
CONE
149
DELISTED
CyrusOne Inc Common Stock
CONE
$118K 0.23%
1,905
-4,843
-72% -$296K
CMCSA icon
150
Comcast
CMCSA
$87B
$114K 0.22%
+3,327
New +$140K
4 5
6
7 8

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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.