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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
FNF icon
401
Fidelity National Financial
FNF
$13.9B
– –
-17,974
Closed -$430K
FRT icon
402
Federal Realty Investment Trust
FRT
$10.7B
– –
-2,192
Closed -$164K
FSLR icon
403
First Solar
FSLR
$25B
– –
-2,994
Closed -$108K
FULT icon
404
Fulton Financial
FULT
$4.72B
– –
-1,321
Closed -$15K
GATX icon
405
GATX Corp
GATX
$6.37B
– –
-3,556
Closed -$222K
GILD icon
406
Gilead Sciences
GILD
$163B
– –
-10,160
Closed -$760K
GLPI icon
407
Gaming and Leisure Properties
GLPI
$12.7B
– –
-2,108
Closed -$58K
GNTX icon
408
Gentex
GNTX
$4.99B
– –
-3,073
Closed -$68K
GOOGL icon
409
Alphabet (Google) Class A
GOOGL
$4.57T
– –
-2,740
Closed -$159K
GPC icon
410
Genuine Parts
GPC
$17.7B
– –
-27
Closed -$2K
GTES icon
411
Gates Industrial Corporation Ltd.
GTES
$7.44B
– –
-21
Closed –
GWRE icon
412
Guidewire Software
GWRE
$13.1B
– –
-91
Closed -$7K
HAE icon
413
Haemonetics
HAE
$3.94B
– –
-119
Closed -$12K
HAIN icon
414
Hain Celestial
HAIN
$45.5M
– –
-116
Closed -$3K
HAL icon
415
Halliburton
HAL
$26.6B
– –
-800
Closed -$5K
HAS icon
416
Hasbro
HAS
$12.9B
– –
-1,869
Closed -$134K
HBI
417
DELISTED
Hanesbrands
HBI
– –
-1,504
Closed -$12K
HCA icon
418
HCA Healthcare
HCA
$88B
– –
-2,343
Closed -$211K
HE icon
419
Hawaiian Electric Industries
HE
$2.19B
– –
-1,000
Closed -$43K
HES
420
DELISTED
Hess
HES
– –
-37
Closed -$1K
HLT icon
421
Hilton Worldwide
HLT
$70.7B
– –
-1,502
Closed -$102K
HOG icon
422
Harley-Davidson
HOG
$2.66B
– –
-254
Closed -$5K
HOLX
423
DELISTED
Hologic
HOLX
– –
-1,420
Closed -$50K
HP icon
424
Helmerich & Payne
HP
$3.41B
– –
-700
Closed -$11K
HPQ icon
425
HP
HPQ
$24.8B
– –
-22,429
Closed -$389K
15 16
17
18 19

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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.