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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
CCK icon
326
Crown Holdings
CCK
$13B
– –
-608
Closed -$35K
CDP icon
327
COPT Defense Properties
CDP
$4.26B
– –
-1,000
Closed -$22K
CFG icon
328
Citizens Financial Group
CFG
$30.7B
– –
-2,115
Closed -$40K
CFR icon
329
Cullen/Frost Bankers
CFR
$10.5B
– –
-149
Closed -$8K
CGNX icon
330
Cognex
CGNX
$11.2B
– –
-250
Closed -$11K
CHGG icon
331
Chegg
CHGG
$114M
– –
-7
Closed –
CHH icon
332
Choice Hotels
CHH
$4.93B
– –
-373
Closed -$23K
CHTR icon
333
Charter Communications
CHTR
$17.2B
– –
-799
Closed -$349K
CI icon
334
Cigna
CI
$74.5B
– –
-37
Closed -$7K
CINF icon
335
Cincinnati Financial
CINF
$27.3B
– –
-743
Closed -$56K
CMA
336
DELISTED
Comerica
CMA
– –
-1,064
Closed -$31K
CMC icon
337
Commercial Metals
CMC
$7.77B
– –
-3,217
Closed -$51K
CMCSA icon
338
Comcast
CMCSA
$87.2B
– –
-3,327
Closed -$114K
CNA icon
339
CNA Financial
CNA
$14.5B
– –
-339
Closed -$11K
CNO icon
340
CNO Financial Group
CNO
$5.16B
– –
-12,328
Closed -$153K
CNNE icon
341
Cannae Holdings
CNNE
$655M
– –
-708
Closed -$24K
COLB icon
342
Columbia Banking Systems
COLB
$8.91B
– –
-691
Closed -$19K
COLM icon
343
Columbia Sportswear
COLM
$3B
– –
-59
Closed -$4K
COST icon
344
Costco
COST
$423B
– –
-591
Closed -$169K
CRL icon
345
Charles River Laboratories
CRL
$11.1B
– –
-1,748
Closed -$221K
CSCO icon
346
Cisco
CSCO
$457B
– –
-3,252
Closed -$128K
CTAS icon
347
Cintas
CTAS
$81.6B
– –
-52
Closed -$2K
CTSH icon
348
Cognizant
CTSH
$24.9B
– –
-100
Closed -$5K
CUZ icon
349
Cousins Properties
CUZ
$5.17B
– –
-2,547
Closed -$75K
CVI icon
350
CVR Energy
CVI
$3.31B
– –
-2,303
Closed -$38K
12 13
14
15 16

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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.