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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
EMR icon
376
Emerson Electric
EMR
$83.9B
– –
-266
Closed -$13K
ENPH icon
377
Enphase Energy
ENPH
$4.96B
– –
-5,465
Closed -$176K
EOG icon
378
EOG Resources
EOG
$79.2B
– –
-1,206
Closed -$43K
EQIX icon
379
Equinix
EQIX
$101B
– –
-306
Closed -$191K
EQT icon
380
EQT Corp
EQT
$33.3B
– –
-6,705
Closed -$47K
ERIE icon
381
Erie Indemnity
ERIE
$12.7B
– –
-366
Closed -$54K
ESI icon
382
Element Solutions
ESI
$8.95B
– –
-8,784
Closed -$73K
ETR icon
383
Entergy
ETR
$50.2B
– –
-5,858
Closed -$275K
ETSY icon
384
Etsy
ETSY
$7.75B
– –
-45
Closed -$2K
EVRG icon
385
Evergy
EVRG
$19.1B
– –
-229
Closed -$13K
EXAS
386
DELISTED
Exact Sciences
EXAS
– –
-2,563
Closed -$149K
EXP icon
387
Eagle Materials
EXP
$6.29B
– –
-188
Closed -$11K
EXPD icon
388
Expeditors International
EXPD
$22B
– –
-126
Closed -$8K
EXPE icon
389
Expedia Group
EXPE
$35.4B
– –
-5,079
Closed -$286K
EXR icon
390
Extra Space Storage
EXR
$31.3B
– –
-100
Closed -$10K
FANG icon
391
Diamondback Energy
FANG
$57.1B
– –
-524
Closed -$14K
FAST icon
392
Fastenal
FAST
$54.7B
– –
-23,498
Closed -$367K
FFIV icon
393
F5
FFIV
$22.9B
– –
-103
Closed -$11K
FHB icon
394
First Hawaiian
FHB
$3.38B
– –
-123
Closed -$2K
FHN icon
395
First Horizon
FHN
$12.2B
– –
-13,784
Closed -$111K
FIBK icon
396
First Interstate BancSystem
FIBK
$3.69B
– –
-28
Closed -$1K
FIVE icon
397
Five Below
FIVE
$12B
– –
-2,878
Closed -$203K
FLEX icon
398
Flex
FLEX
$41.7B
– –
-750
Closed -$5K
FLO icon
399
Flowers Foods
FLO
$1.49B
– –
-975
Closed -$20K
FMC icon
400
FMC
FMC
$1.34B
– –
-2,725
Closed -$223K
14 15
16
17 18

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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.