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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
AVB icon
151
AvalonBay Communities
AVB
$27B
$113K 0.22%
+769
New +$155K
NFLX icon
152
Netflix
NFLX
$306B
$113K 0.22%
3,000
-3,840
-56% -$136K
GLIBA
153
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$113K 0.22%
1,982
-3,602
-65% -$244K
FHN icon
154
First Horizon
FHN
$12.4B
$111K 0.21%
+13,784
New +$191K
NOC icon
155
Northrop Grumman
NOC
$78.4B
$110K 0.21%
+365
New +$127K
QRVO icon
156
Qorvo
QRVO
$8.38B
$110K 0.21%
1,363
-9,658
-88% -$966K
DOC
157
DELISTED
PHYSICIANS REALTY TRUST
DOC
$110K 0.21%
+7,886
New +$145K
MKC icon
158
McCormick & Company Non-Voting
MKC
$14B
$109K 0.21%
+1,540
New +$120K
SNAP icon
159
Snap
SNAP
$9.74B
$109K 0.21%
+9,148
New +$140K
FSLR icon
160
First Solar
FSLR
$26.2B
$108K 0.21%
2,994
-9,374
-76% -$446K
MU icon
161
Micron Technology
MU
$1.01T
$107K 0.21%
2,536
-9,445
-79% -$491K
CPB icon
162
Campbell Soup
CPB
$6.79B
$105K 0.2%
+2,280
New +$110K
JBGS
163
JBG SMITH
JBGS
$698M
$105K 0.2%
+3,297
New +$124K
MCK icon
164
McKesson
MCK
$97.2B
$105K 0.2%
774
-727
-48% -$106K
KEY icon
165
KeyCorp
KEY
$24.8B
$104K 0.2%
10,018
-35,789
-78% -$596K
EQR icon
166
Equity Residential
EQR
$25.4B
$103K 0.2%
1,667
-5,358
-76% -$414K
LUV icon
167
Southwest Airlines
LUV
$23.8B
$103K 0.2%
2,897
-2,676
-48% -$133K
HLT icon
168
Hilton Worldwide
HLT
$70.2B
$102K 0.2%
1,502
-3,576
-70% -$348K
IART icon
169
Integra LifeSciences
IART
$1.39B
$100K 0.19%
+2,237
New +$117K
TEAM icon
170
Atlassian
TEAM
$28B
$100K 0.19%
728
-1,392
-66% -$195K
VNO icon
171
Vornado Realty Trust
VNO
$7.7B
$100K 0.19%
+2,774
New +$158K
MANH icon
172
Manhattan Associates
MANH
$11B
$98K 0.19%
+1,959
New +$141K
JEF icon
173
Jefferies Financial Group
JEF
$12.8B
$96K 0.19%
7,318
-7,789
-52% -$149K
CRUS icon
174
Cirrus Logic
CRUS
$6.74B
$95K 0.18%
+1,451
New +$107K
OLED icon
175
Universal Display
OLED
$3.96B
$95K 0.18%
+719
New +$124K
5 6
7
8 9

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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.