Pearl River Capital, LLC Buys Honeywell International Inc, S&P Global Inc, Realty Income Corp, Sells Boston Scientific Corp, Cigna Corp, Evercore Inc

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Feb 26, 2020
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Investment company Pearl River Capital, LLC (Current Portfolio) buys Honeywell International Inc, S&P Global Inc, Realty Income Corp, United Technologies Corp, Northern Trust Corp, sells Boston Scientific Corp, Cigna Corp, Evercore Inc, VMware Inc, Amgen Inc during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Pearl River Capital, LLC. As of 2019Q4, Pearl River Capital, LLC owns 512 stocks with a total value of $269 million. These are the details of the buys and sells.

For the details of Pearl River Capital, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/pearl+river+capital%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Pearl River Capital, LLC
  1. Honeywell International Inc (HON) - 15,049 shares, 0.99% of the total portfolio. New Position
  2. S&P Global Inc (SPGI) - 9,717 shares, 0.99% of the total portfolio. Shares added by 849.85%
  3. Applied Materials Inc (AMAT) - 37,545 shares, 0.85% of the total portfolio. Shares added by 646.42%
  4. Northern Trust Corp (NTRS) - 20,860 shares, 0.82% of the total portfolio. Shares added by 1016.10%
  5. Realty Income Corp (O) - 28,237 shares, 0.77% of the total portfolio. New Position
New Purchase: Honeywell International Inc (HON)

Pearl River Capital, LLC initiated holding in Honeywell International Inc. The purchase prices were between $158.62 and $182.01, with an estimated average price of $173.73. The stock is now traded at around $167.34. The impact to a portfolio due to this purchase was 0.99%. The holding were 15,049 shares as of .

New Purchase: Realty Income Corp (O)

Pearl River Capital, LLC initiated holding in Realty Income Corp. The purchase prices were between $71.73 and $81.94, with an estimated average price of $76.81. The stock is now traded at around $80.57. The impact to a portfolio due to this purchase was 0.77%. The holding were 28,237 shares as of .

New Purchase: United Technologies Corp (UTX)

Pearl River Capital, LLC initiated holding in United Technologies Corp. The purchase prices were between $130.47 and $150.71, with an estimated average price of $144.46. The stock is now traded at around $138.39. The impact to a portfolio due to this purchase was 0.77%. The holding were 13,807 shares as of .

New Purchase: International Business Machines Corp (IBM)

Pearl River Capital, LLC initiated holding in International Business Machines Corp. The purchase prices were between $131.91 and $143, with an estimated average price of $135.78. The stock is now traded at around $139.87. The impact to a portfolio due to this purchase was 0.74%. The holding were 14,770 shares as of .

New Purchase: The Hershey Co (HSY)

Pearl River Capital, LLC initiated holding in The Hershey Co. The purchase prices were between $140.29 and $157.7, with an estimated average price of $148.14. The stock is now traded at around $158.84. The impact to a portfolio due to this purchase was 0.74%. The holding were 13,464 shares as of .

New Purchase: Pfizer Inc (PFE)

Pearl River Capital, LLC initiated holding in Pfizer Inc. The purchase prices were between $34.7 and $39.38, with an estimated average price of $37.62. The stock is now traded at around $34.65. The impact to a portfolio due to this purchase was 0.73%. The holding were 50,362 shares as of .

Added: S&P Global Inc (SPGI)

Pearl River Capital, LLC added to a holding in S&P Global Inc by 849.85%. The purchase prices were between $236.44 and $274.38, with an estimated average price of $260.36. The stock is now traded at around $283.31. The impact to a portfolio due to this purchase was 0.89%. The holding were 9,717 shares as of .

Added: Northern Trust Corp (NTRS)

Pearl River Capital, LLC added to a holding in Northern Trust Corp by 1016.10%. The purchase prices were between $86.82 and $109.88, with an estimated average price of $102.7. The stock is now traded at around $88.96. The impact to a portfolio due to this purchase was 0.75%. The holding were 20,860 shares as of .

Added: Applied Materials Inc (AMAT)

Pearl River Capital, LLC added to a holding in Applied Materials Inc by 646.42%. The purchase prices were between $49.31 and $62.35, with an estimated average price of $56.41. The stock is now traded at around $59.85. The impact to a portfolio due to this purchase was 0.74%. The holding were 37,545 shares as of .

Added: Sun Communities Inc (SUI)

Pearl River Capital, LLC added to a holding in Sun Communities Inc by 64976.47%. The purchase prices were between $147.7 and $165.29, with an estimated average price of $155.89. The stock is now traded at around $167.20. The impact to a portfolio due to this purchase was 0.62%. The holding were 11,063 shares as of .

Added: Microsoft Corp (MSFT)

Pearl River Capital, LLC added to a holding in Microsoft Corp by 1494.85%. The purchase prices were between $134.65 and $158.96, with an estimated average price of $147.3. The stock is now traded at around $169.54. The impact to a portfolio due to this purchase was 0.58%. The holding were 10,526 shares as of .

Added: JPMorgan Chase & Co (JPM)

Pearl River Capital, LLC added to a holding in JPMorgan Chase & Co by 476.55%. The purchase prices were between $111.82 and $139.4, with an estimated average price of $128.65. The stock is now traded at around $126.81. The impact to a portfolio due to this purchase was 0.53%. The holding were 12,292 shares as of .

Sold Out: Cigna Corp (CI)

Pearl River Capital, LLC sold out a holding in Cigna Corp. The sale prices were between $147.19 and $206.47, with an estimated average price of $184.43.

Sold Out: Evercore Inc (EVR)

Pearl River Capital, LLC sold out a holding in Evercore Inc. The sale prices were between $73.33 and $80.11, with an estimated average price of $76.23.

Sold Out: VMware Inc (VMW)

Pearl River Capital, LLC sold out a holding in VMware Inc. The sale prices were between $147.08 and $172.82, with an estimated average price of $156.75.

Sold Out: Boston Scientific Corp (BSX)

Pearl River Capital, LLC sold out a holding in Boston Scientific Corp. The sale prices were between $37.87 and $45.37, with an estimated average price of $41.94.

Sold Out: Parsley Energy Inc (PE)

Pearl River Capital, LLC sold out a holding in Parsley Energy Inc. The sale prices were between $14.94 and $18.91, with an estimated average price of $16.52.

Sold Out: Amgen Inc (AMGN)

Pearl River Capital, LLC sold out a holding in Amgen Inc. The sale prices were between $189.21 and $243.2, with an estimated average price of $221.4.

Reduced: Adobe Inc (ADBE)

Pearl River Capital, LLC reduced to a holding in Adobe Inc by 27.75%. The sale prices were between $261.09 and $331.2, with an estimated average price of $295.33. The stock is now traded at around $350.53. The impact to a portfolio due to this sale was -0.2%. Pearl River Capital, LLC still held 656 shares as of .



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