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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
GILD icon
1
Gilead Sciences
GILD
$161B
$760K 1.47%
10,160
-4,168
-29% -$288K
AEP icon
2
American Electric Power
AEP
$73.7B
$752K 1.45%
+9,408
New +$890K
GS icon
3
Goldman Sachs
GS
$313B
$751K 1.45%
+4,857
New +$1.03M
PG icon
4
Procter & Gamble
PG
$343B
$749K 1.44%
6,806
+3,316
+95% +$398K
AMAT icon
5
Applied Materials
AMAT
$426B
$715K 1.38%
15,607
-21,938
-58% -$1.26M
V icon
6
Visa
V
$677B
$715K 1.38%
4,439
+2,691
+154% +$507K
JNJ icon
7
Johnson & Johnson
JNJ
$635B
$712K 1.37%
5,429
-1,144
-17% -$162K
MA icon
8
Mastercard
MA
$477B
$686K 1.32%
2,840
+1,738
+158% +$517K
EA icon
9
Electronic Arts
EA
$52.4B
$650K 1.25%
+6,484
New +$682K
LLY icon
10
Eli Lilly
LLY
$1.07T
$650K 1.25%
4,688
+1,904
+68% +$262K
XOM icon
11
ExxonMobil
XOM
$651B
$636K 1.23%
16,742
-778
-4% -$43K
ADBE icon
12
Adobe
ADBE
$89.5B
$620K 1.2%
1,949
+1,293
+197% +$442K
MCHP icon
13
Microchip Technology
MCHP
$42.8B
$612K 1.18%
+18,054
New +$849K
CVS icon
14
CVS Health
CVS
$137B
$594K 1.15%
+10,019
New +$669K
SO icon
15
Southern Company
SO
$110B
$583K 1.12%
+10,766
New +$682K
TFC icon
16
Truist Financial
TFC
$63.2B
$539K 1.04%
+17,486
New +$827K
ADSK icon
17
Autodesk
ADSK
$44.3B
$517K 1%
+3,310
New +$607K
MS icon
18
Morgan Stanley
MS
$337B
$507K 0.98%
+14,924
New +$703K
WELL icon
19
Welltower
WELL
$178B
$506K 0.98%
+11,052
New +$815K
GIS icon
20
General Mills
GIS
$19.2B
$497K 0.96%
+9,422
New +$498K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$490K 0.95%
+2,678
New +$569K
T icon
22
AT&T
T
$165B
$484K 0.93%
21,978
-23,313
-51% -$637K
FNF icon
23
Fidelity National Financial
FNF
$13.9B
$430K 0.83%
17,974
-1,443
-7% -$56.6K
TXN icon
24
Texas Instruments
TXN
$255B
$430K 0.83%
+4,304
New +$517K
TJX icon
25
TJX Companies
TJX
$170B
$415K 0.8%
8,683
+2,750
+46% +$158K
1
2 3 4 5

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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.