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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
+6.22%
1 Year Est. Return
+17.08%
3 Year Est. Return
+20.29%
5 Year Est. Return
+57.93%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$234M
Cap. Flow
+$226M
Cap. Flow %
84.21%
Top 10 Hldgs %
8.08%
Holding
745
New
329
Increased
179
Reduced
2
Closed
235

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$2.61M
2
SPGI icon
S&P Global
SPGI
+$2.26M
3
O icon
Realty Income
O
+$2.17M
4
IBM icon
IBM
IBM
+$2.01M
5
HSY icon
Hershey
HSY
+$2M

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$257K
2
BSX icon
Boston Scientific
BSX
+$256K
3
CI icon
Cigna
CI
+$256K
4
EVR icon
Evercore
EVR
+$254K
5
SABR icon
Sabre
SABR
+$253K

Sector Composition

Rank Sector Weight
1 Financials 14.99%
2 Technology 12.62%
3 Consumer Discretionary 11.95%
4 Healthcare 11.74%
5 Industrials 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
1
Honeywell
HON
$78B
$2.66M 0.99%
+15,967
New +$2.61M
SPGI icon
2
S&P Global
SPGI
$124B
$2.65M 0.99%
9,717
+8,694
+850% +$2.26M
AMAT icon
3
Applied Materials
AMAT
$447B
$2.29M 0.85%
37,545
+32,515
+646% +$1.83M
NTRS icon
4
Northern Trust
NTRS
$21.9B
$2.22M 0.82%
20,860
+18,991
+1,016% +$1.94M
O icon
5
Realty Income
O
$60.4B
$2.08M 0.77%
+29,141
New +$2.17M
RTX icon
6
RTX Corp
RTX
$282B
$2.07M 0.77%
+21,939
New +$1.99M
HSY icon
7
Hershey
HSY
$34.9B
$1.98M 0.74%
+13,464
New +$2M
IBM icon
8
IBM
IBM
$195B
$1.98M 0.74%
+15,449
New +$2.01M
PFE icon
9
Pfizer
PFE
$143B
$1.97M 0.73%
+53,082
New +$1.89M
PEG icon
10
Public Service Enterprise Group
PEG
$39.8B
$1.8M 0.67%
+30,583
New +$1.85M
MSI icon
11
Motorola Solutions
MSI
$67.6B
$1.77M 0.66%
+11,007
New +$1.81M
JPM icon
12
JPMorgan Chase
JPM
$930B
$1.71M 0.64%
12,292
+10,160
+477% +$1.3M
UAL icon
13
United Airlines
UAL
$37.4B
$1.7M 0.63%
+19,335
New +$1.74M
WMT icon
14
Walmart Inc
WMT
$863B
$1.69M 0.63%
+42,765
New +$1.7M
SUI icon
15
Sun Communities
SUI
$14.8B
$1.66M 0.62%
11,063
+11,046
+64,976% +$1.72M
MSFT icon
16
Microsoft
MSFT
$2.83T
$1.66M 0.62%
10,526
+9,866
+1,495% +$1.45M
EXC icon
17
Exelon
EXC
$48.4B
$1.64M 0.61%
50,521
+43,266
+596% +$1.4M
PSX icon
18
Phillips 66
PSX
$83B
$1.56M 0.58%
13,981
+11,539
+473% +$1.3M
VZ icon
19
Verizon
VZ
$183B
$1.47M 0.55%
23,998
+19,898
+485% +$1.2M
CSCO icon
20
Cisco
CSCO
$444B
$1.47M 0.55%
+30,545
New +$1.42M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.89T
$1.45M 0.54%
+21,680
New +$1.4M
TSN icon
22
Tyson Foods
TSN
$20B
$1.45M 0.54%
+15,946
New +$1.37M
VST icon
23
Vistra
VST
$57B
$1.43M 0.53%
62,183
+57,631
+1,266% +$1.49M
T icon
24
AT&T
T
$157B
$1.34M 0.5%
+45,291
New +$1.31M
QCOM icon
25
Qualcomm
QCOM
$180B
$1.33M 0.5%
15,126
+14,729
+3,710% +$1.23M
1
2 3 4 5

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Pearl River Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Pearl River Capital held 745 positions worth $269M, up 669% from $35M the previous quarter. Its ten largest holdings account for 8.1% of the portfolio.

Pearl River Capital deployed $226M of net new capital in Q4 2019, opening 329 new positions and adding to 179 existing holdings. Its largest new stake was Honeywell: 15,967 shares worth $2.66M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Adobe, an estimated $74.1K trimmed.

  • Pearl River Capital's largest Q4 2019 buy was Honeywell: 15,967 shares worth $2.66M.
  • Pearl River Capital added most to S&P Global in Q4 2019, an estimated $2.26M increase.
  • Pearl River Capital's biggest Q4 2019 reduction was Adobe, cutting an estimated $74.1K.
  • Pearl River Capital fully exited VMware, Inc in Q4 2019, selling an estimated $257K.
  • Pearl River Capital's ten largest holdings make up 8.1% of its $269M portfolio in Q4 2019.
  • Pearl River Capital opened 329 new positions and closed 235 in Q4 2019.
  • Pearl River Capital's portfolio value rose 669% quarter-over-quarter to $269M.

Based on Pearl River Capital's 13F filing for Q4 2019, filed 12 Feb 2020.