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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
HRL icon
176
Hormel Foods
HRL
$13.9B
$94K 0.18%
+2,026
New +$92.1K
DNKN
177
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$92K 0.18%
1,724
-6,656
-79% -$461K
TRU icon
178
TransUnion
TRU
$15.3B
$91K 0.18%
1,376
-11,474
-89% -$991K
KKR icon
179
KKR & Co
KKR
$95.7B
$90K 0.17%
3,827
-26,748
-87% -$768K
SCHW
180
Charles Schwab
SCHW
$184B
$88K 0.17%
2,619
-9,248
-78% -$388K
TMO icon
181
Thermo Fisher Scientific
TMO
$212B
$85K 0.16%
300
-3,276
-92% -$1.03M
AMZN icon
182
Amazon
AMZN
$2.99T
$82K 0.16%
840
-7,420
-90% -$718K
TNET icon
183
TriNet
TNET
$3.24B
$82K 0.16%
+2,169
New +$113K
BKU icon
184
Bankunited
BKU
$3.46B
$81K 0.16%
4,353
-1,724
-28% -$51.5K
LYB icon
185
LyondellBasell Industries
LYB
$19.6B
$79K 0.15%
+1,600
New +$118K
CLR
186
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$79K 0.15%
10,340
-13,089
-56% -$292K
AAP icon
187
Advance Auto Parts
AAP
$3.36B
$77K 0.15%
827
-1,089
-57% -$141K
REGN icon
188
Regeneron Pharmaceuticals
REGN
$78.2B
$76K 0.15%
+156
New +$64.3K
CUZ icon
189
Cousins Properties
CUZ
$5.17B
$75K 0.14%
+2,547
New +$94.3K
PXD
190
DELISTED
Pioneer Natural Resource Co.
PXD
$75K 0.14%
1,067
-662
-38% -$78.7K
DELL icon
191
Dell
DELL
$302B
$74K 0.14%
+3,690
New +$85.1K
FR icon
192
First Industrial Realty Trust
FR
$8.69B
$74K 0.14%
+2,237
New +$88.8K
ESI icon
193
Element Solutions
ESI
$9.48B
$73K 0.14%
8,784
-12,321
-58% -$131K
RSG icon
194
Republic Services
RSG
$64.5B
$73K 0.14%
+971
New +$87.8K
WWE
195
DELISTED
World Wrestling Entertainment
WWE
$73K 0.14%
2,141
-9,214
-81% -$446K
ZS icon
196
Zscaler
ZS
$26.4B
$71K 0.14%
+1,163
New +$64K
LHX icon
197
L3Harris
LHX
$51.7B
$70K 0.14%
+386
New +$79.1K
AL
198
DELISTED
Air Lease Corp
AL
$69K 0.13%
+3,094
New +$118K
D icon
199
Dominion Energy
D
$60.5B
$69K 0.13%
+949
New +$77.5K
SHO icon
200
Sunstone Hotel Investors
SHO
$2.18B
$69K 0.13%
+7,920
New +$92.1K
6 7
8
9 10

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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.