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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
+20.49%
1 Year Est. Return
+17.08%
3 Year Est. Return
+20.29%
5 Year Est. Return
+57.93%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$149M
Cap. Flow
+$143M
Cap. Flow %
71%
Top 10 Hldgs %
12.72%
Holding
641
New
154
Increased
108
Reduced
3
Closed
376

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$2.86M
2
LHX icon
L3Harris
LHX
+$2.73M
3
SRE icon
Sempra
SRE
+$2.69M
4
CME icon
CME Group
CME
+$2.65M
5
GPN icon
Global Payments
GPN
+$2.53M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$760K
2
AEP icon
American Electric Power
AEP
+$752K
3
PG icon
Procter & Gamble
PG
+$749K
4
V icon
Visa
V
+$715K
5
EA icon
Electronic Arts
EA
+$650K

Sector Composition

Rank Sector Weight
1 Technology 21.17%
2 Financials 15.1%
3 Healthcare 13.84%
4 Consumer Discretionary 10.58%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
251
Ventas
VTR
$46.6B
$207K 0.1%
5,644
+357
+7% +$11.8K
OUT icon
252
Outfront Media
OUT
$5.61B
$206K 0.1%
+14,800
New +$207K
NATI
253
DELISTED
National Instruments Corp
NATI
$205K 0.1%
5,306
+4,992
+1,590% +$189K
ALLO icon
254
Allogene Therapeutics
ALLO
$635M
$204K 0.1%
+4,775
New +$173K
BKH icon
255
Black Hills Corp
BKH
$5.42B
$203K 0.1%
+3,585
New +$217K
AZO icon
256
AutoZone
AZO
$48.8B
$202K 0.1%
+179
New +$189K
FL
257
DELISTED
Foot Locker
FL
$202K 0.1%
+6,929
New +$183K
GNRC icon
258
Generac Holdings
GNRC
$11.9B
$202K 0.1%
1,653
+153
+10% +$16.1K
LDOS icon
259
Leidos
LDOS
$14.9B
$202K 0.1%
2,156
+488
+29% +$48.1K
NBIX icon
260
Neurocrine Biosciences
NBIX
$16.9B
$202K 0.1%
+1,655
New +$183K
RP
261
DELISTED
RealPage, Inc.
RP
$201K 0.1%
+3,093
New +$195K
NBL
262
DELISTED
Noble Energy, Inc.
NBL
$201K 0.1%
+22,423
New +$200K
APLE icon
263
Apple Hospitality REIT
APLE
$3.91B
$147K 0.07%
+15,256
New +$145K
PCG icon
264
PG&E
PCG
$38.4B
$139K 0.07%
+15,674
New +$171K
UMPQ
265
DELISTED
Umpqua Holdings Corp
UMPQ
$139K 0.07%
+13,031
New +$146K
AAL icon
266
American Airlines Group
AAL
$10.6B
– –
-1,749
Closed -$21K
AAP icon
267
Advance Auto Parts
AAP
$3.36B
– –
-827
Closed -$77K
ADBE icon
268
Adobe
ADBE
$99.9B
– –
-1,949
Closed -$620K
ADM icon
269
Archer Daniels Midland
ADM
$37.6B
– –
-336
Closed -$12K
ADSK icon
270
Autodesk
ADSK
$49.6B
– –
-3,310
Closed -$517K
AEE icon
271
Ameren
AEE
$30.3B
– –
-300
Closed -$22K
AEP icon
272
American Electric Power
AEP
$69.9B
– –
-9,408
Closed -$752K
AFL icon
273
Aflac
AFL
$64.5B
– –
-8,921
Closed -$305K
AGIO icon
274
Agios Pharmaceuticals
AGIO
$1.82B
– –
-916
Closed -$32K
AIG icon
275
American International
AIG
$41.8B
– –
-12,232
Closed -$297K
9 10
11
12 13

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Pearl River Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Pearl River Capital held 641 positions worth $201M, up 288% from $51.8M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Pearl River Capital deployed $143M of net new capital in Q2 2020, opening 154 new positions and adding to 108 existing holdings. Its largest new stake was Biogen: 9,509 shares worth $2.54M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Applied Materials, an estimated $458K trimmed.

  • Pearl River Capital's largest Q2 2020 buy was Biogen: 9,509 shares worth $2.54M.
  • Pearl River Capital added most to L3Harris in Q2 2020, an estimated $2.73M increase.
  • Pearl River Capital's biggest Q2 2020 reduction was Applied Materials, cutting an estimated $458K.
  • Pearl River Capital fully exited Gilead Sciences in Q2 2020, selling an estimated $760K.
  • Pearl River Capital's ten largest holdings make up 13% of its $201M portfolio in Q2 2020.
  • Pearl River Capital opened 154 new positions and closed 376 in Q2 2020.
  • Pearl River Capital's portfolio value rose 288% quarter-over-quarter to $201M.

Based on Pearl River Capital's 13F filing for Q2 2020, filed 10 Aug 2020.