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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
GNTX icon
201
Gentex
GNTX
$4.99B
$68K 0.13%
3,073
-7,633
-71% -$212K
BWA icon
202
BorgWarner
BWA
$12.9B
$67K 0.13%
+3,104
New +$89.8K
LSCC icon
203
Lattice Semiconductor
LSCC
$18B
$67K 0.13%
+3,766
New +$71.3K
LXP icon
204
LXP Industrial Trust
LXP
$3.56B
$67K 0.13%
+1,349
New +$71.4K
EBS icon
205
Emergent Biosolutions
EBS
$382M
$66K 0.13%
+1,137
New +$65.5K
TCF
206
DELISTED
TCF Financial Corporation Common Stock
TCF
$66K 0.13%
+2,932
New +$110K
ALRM icon
207
Alarm.com
ALRM
$2.75B
$65K 0.13%
+1,659
New +$72.3K
NCLH icon
208
Norwegian Cruise Line
NCLH
$9.22B
$65K 0.13%
5,970
-3,680
-38% -$148K
PEG icon
209
Public Service Enterprise Group
PEG
$38.2B
$65K 0.13%
1,455
-29,128
-95% -$1.57M
C icon
210
Citigroup
C
$224B
$64K 0.12%
+1,518
New +$102K
LEA icon
211
Lear
LEA
$6.17B
$64K 0.12%
+783
New +$90.2K
UAL icon
212
United Airlines
UAL
$41.7B
$64K 0.12%
2,022
-17,313
-90% -$1.14M
BNY
213
Bank of New York Mellon
BNY
$106B
$63K 0.12%
+1,867
New +$78.4K
WHR icon
214
Whirlpool
WHR
$2.54B
$62K 0.12%
+717
New +$94.2K
EFX icon
215
Equifax
EFX
$20.5B
$61K 0.12%
511
-2,376
-82% -$346K
SWX icon
216
Southwest Gas
SWX
$6.5B
$61K 0.12%
+874
New +$62.8K
DLTR icon
217
Dollar Tree
DLTR
$24.9B
$59K 0.11%
+801
New +$68.2K
KMX icon
218
CarMax
KMX
$8.29B
$59K 0.11%
1,094
-4,701
-81% -$398K
ROST icon
219
Ross Stores
ROST
$81.1B
$59K 0.11%
+678
New +$72.4K
DHR icon
220
Danaher
DHR
$139B
$58K 0.11%
+473
New +$63.7K
EMN icon
221
Eastman Chemical
EMN
$8.23B
$58K 0.11%
+1,253
New +$80.5K
GLPI icon
222
Gaming and Leisure Properties
GLPI
$12.7B
$58K 0.11%
2,108
-8,020
-79% -$329K
CINF icon
223
Cincinnati Financial
CINF
$27.3B
$56K 0.11%
743
-9,483
-93% -$945K
DKS icon
224
Dick's Sporting Goods
DKS
$18B
$55K 0.11%
2,603
-5,959
-70% -$229K
ERIE icon
225
Erie Indemnity
ERIE
$12.4B
$54K 0.1%
+366
New +$59K
7 8
9
10 11

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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.