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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
CVS icon
351
CVS Health
CVS
$133B
– –
-10,019
Closed -$594K
CWST icon
352
Casella Waste Systems
CWST
$5.82B
– –
-30
Closed -$1K
CXT icon
353
Crane NXT
CXT
$3.15B
– –
-55
Closed -$1K
D icon
354
Dominion Energy
D
$60.9B
– –
-949
Closed -$69K
DAL icon
355
Delta Air Lines
DAL
$61B
– –
-5,627
Closed -$161K
DAR icon
356
Darling Ingredients
DAR
$9.56B
– –
-8,888
Closed -$170K
DEI icon
357
Douglas Emmett
DEI
$2B
– –
-7,349
Closed -$224K
DELL icon
358
Dell
DELL
$302B
– –
-3,690
Closed -$74K
DHR icon
359
Danaher
DHR
$137B
– –
-473
Closed -$58K
DKS icon
360
Dick's Sporting Goods
DKS
$18B
– –
-2,603
Closed -$55K
DLB icon
361
Dolby
DLB
$5.73B
– –
-141
Closed -$8K
DLTR icon
362
Dollar Tree
DLTR
$25.1B
– –
-801
Closed -$59K
DOC icon
363
Healthpeak Properties
DOC
$14.9B
– –
-16,854
Closed -$402K
DOCU
364
DocuSign
DOCU
$11B
– –
-100
Closed -$9K
DOV icon
365
Dover
DOV
$28.3B
– –
-1,788
Closed -$150K
DRI icon
366
Darden Restaurants
DRI
$23.4B
– –
-2,326
Closed -$127K
DVA icon
367
DaVita
DVA
$14.6B
– –
-3,608
Closed -$274K
DXCM icon
368
DexCom
DXCM
$32.8B
– –
-1,964
Closed -$132K
DXC icon
369
DXC Technology
DXC
$1.76B
– –
-11,099
Closed -$145K
EA icon
370
Electronic Arts
EA
$52.9B
– –
-6,484
Closed -$650K
EEFT icon
371
Euronet Worldwide
EEFT
$2.93B
– –
-100
Closed -$9K
EFX icon
372
Equifax
EFX
$20.8B
– –
-511
Closed -$61K
EGP icon
373
EastGroup Properties
EGP
$11B
– –
-426
Closed -$45K
ELME
374
Elme Communities
ELME
$144M
– –
-536
Closed -$13K
EMN icon
375
Eastman Chemical
EMN
$8.45B
– –
-1,253
Closed -$58K
13 14
15
16 17

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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.