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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
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
KW
451
DELISTED
Kennedy-Wilson Holdings
KW
– –
-1,497
Closed -$20K
L icon
452
Loews
L
$23.7B
– –
-1,248
Closed -$43K
LBRDK icon
453
Liberty Broadband Class C
LBRDK
$5.17B
– –
-25
Closed -$3K
LBTYK icon
454
Liberty Global Class C
LBTYK
$3.6B
– –
-1,081
Closed -$17K
LECO icon
455
Lincoln Electric
LECO
$15.1B
– –
-146
Closed -$10K
LEG icon
456
Leggett & Platt
LEG
$1.43B
– –
-7,688
Closed -$205K
LILAK icon
457
Liberty Latin America Class C
LILAK
$1.67B
– –
-1,690
Closed -$15K
LITE icon
458
Lumentum
LITE
$66.1B
– –
-2,258
Closed -$166K
LKQ icon
459
LKQ Corp
LKQ
$6.2B
– –
-216
Closed -$4K
LLY icon
460
Eli Lilly
LLY
$995B
– –
-4,688
Closed -$650K
LMT icon
461
Lockheed Martin
LMT
$136B
– –
-350
Closed -$119K
LNG icon
462
Cheniere Energy
LNG
$53.9B
– –
-10,040
Closed -$336K
LPLA icon
463
LPL Financial
LPLA
$27.9B
– –
-416
Closed -$23K
LSCC icon
464
Lattice Semiconductor
LSCC
$19.6B
– –
-3,766
Closed -$67K
LUV icon
465
Southwest Airlines
LUV
$23.8B
– –
-2,897
Closed -$103K
LW icon
466
Lamb Weston
LW
$7.31B
– –
-2,212
Closed -$126K
LXP icon
467
LXP Industrial Trust
LXP
$3.57B
– –
-1,349
Closed -$67K
M icon
468
Macy's
M
$6.89B
– –
-309
Closed -$2K
MANH icon
469
Manhattan Associates
MANH
$11B
– –
-1,959
Closed -$98K
MAR icon
470
Marriott International
MAR
$90B
– –
-267
Closed -$20K
MAT icon
471
Mattel
MAT
$4.32B
– –
-550
Closed -$5K
MCHP icon
472
Microchip Technology
MCHP
$43.8B
– –
-18,054
Closed -$612K
MCY icon
473
Mercury Insurance
MCY
$5.9B
– –
-842
Closed -$34K
MDB icon
474
MongoDB
MDB
$30.6B
– –
-389
Closed -$53K
MDU icon
475
MDU Resources
MDU
$4.2B
– –
-3,784
Closed -$31K
17 18
19
20 21

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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.