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PRC
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
(+288%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
71%
Top 10 Holdings %
Top 10 Hldgs %
12.72%
Holding
641
New
154
Increased
108
Reduced
3
Closed
376
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$2.86M |
| 2 |
L3Harris
LHX
|
+$2.73M |
| 3 |
Sempra
SRE
|
+$2.69M |
| 4 |
CME Group
CME
|
+$2.65M |
| 5 |
Global Payments
GPN
|
+$2.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$760K |
| 2 |
American Electric Power
AEP
|
+$752K |
| 3 |
Procter & Gamble
PG
|
+$749K |
| 4 |
Visa
V
|
+$715K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AIV
276
Aimco
AIV
$387M
| – | – |
-4,842
| Closed | -$23K |
|
277
Assurant
AIZ
$14B
| – | – |
-435
| Closed | -$45K |
|
278
Akamai
AKAM
$17.1B
| – | – |
-2,744
| Closed | -$251K |
|
|
AL
279
DELISTED
Air Lease Corp
AL
| – | – |
-3,094
| Closed | -$69K |
|
280
Alaska Air
ALK
$5.6B
| – | – |
-4,381
| Closed | -$125K |
|
281
Ally Financial
ALLY
$13.4B
| – | – |
-84
| Closed | -$1K |
|
282
Alarm.com
ALRM
$2.75B
| – | – |
-1,659
| Closed | -$65K |
|
283
Autoliv
ALV
$9.07B
| – | – |
-2,894
| Closed | -$133K |
|
284
Ametek
AME
$55.9B
| – | – |
-2,550
| Closed | -$184K |
|
|
AMED
285
DELISTED
Amedisys
AMED
| – | – |
-99
| Closed | -$18K |
|
286
Amgen
AMGN
$204B
| – | – |
-65
| Closed | -$13K |
|
287
Affiliated Managers Group
AMG
$10.1B
| – | – |
-2,514
| Closed | -$149K |
|
288
Amkor Technology
AMKR
$12.6B
| – | – |
-17,007
| Closed | -$132K |
|
289
American Tower
AMT
$80.6B
| – | – |
-1,027
| Closed | -$224K |
|
290
Aon
AON
$75.9B
| – | – |
-137
| Closed | -$23K |
|
291
Ares Capital
ARCC
$13.8B
| – | – |
-14,748
| Closed | -$159K |
|
292
Alexandria Real Estate Equities
ARE
$9.24B
| – | – |
-1,761
| Closed | -$241K |
|
293
Ares Management
ARES
$31.3B
| – | – |
-367
| Closed | -$11K |
|
294
Aramark
ARMK
$14.9B
| – | – |
-1,213
| Closed | -$17K |
|
|
EFOR
295
Everforth Inc
EFOR
$1.22B
| – | – |
-411
| Closed | -$15K |
|
296
Atmos Energy
ATO
$28.9B
| – | – |
-1,301
| Closed | -$129K |
|
297
AptarGroup
ATR
$8.73B
| – | – |
-151
| Closed | -$15K |
|
298
Atlantic Union Bankshares
AUB
$6.07B
| – | – |
-958
| Closed | -$21K |
|
299
Avista
AVA
$3.27B
| – | – |
-990
| Closed | -$42K |
|
300
Avnet
AVT
$7.29B
| – | – |
-25
| Closed | -$1K |
|
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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.