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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
VRTX icon
26
Vertex Pharmaceuticals
VRTX
$122B
$1.94M 0.96%
+6,671
New +$1.81M
DBX icon
27
Dropbox
DBX
$7.49B
$1.94M 0.96%
+88,951
New +$1.88M
RTX icon
28
RTX Corp
RTX
$289B
$1.86M 0.92%
30,124
+30,119
+602,380% +$1.88M
WAT icon
29
Waters Corp
WAT
$37.3B
$1.84M 0.92%
10,218
+10,022
+5,113% +$1.89M
NTRS icon
30
Northern Trust
NTRS
$22.4B
$1.8M 0.89%
+22,634
New +$1.8M
BAX icon
31
Baxter International
BAX
$13.8B
$1.78M 0.88%
+20,640
New +$1.8M
TTWO icon
32
Take-Two Interactive
TTWO
$46.3B
$1.71M 0.85%
+12,226
New +$1.6M
ROST icon
33
Ross Stores
ROST
$81B
$1.69M 0.84%
19,869
+19,191
+2,831% +$1.74M
SJM icon
34
J.M. Smucker
SJM
$13.1B
$1.59M 0.79%
+15,052
New +$1.69M
AVB icon
35
AvalonBay Communities
AVB
$26.8B
$1.52M 0.75%
9,813
+9,044
+1,176% +$1.43M
PFE icon
36
Pfizer
PFE
$142B
$1.46M 0.72%
46,950
+42,149
+878% +$1.43M
SYK icon
37
Stryker
SYK
$133B
$1.45M 0.72%
+8,049
New +$1.48M
CXO
38
DELISTED
CONCHO RESOURCES INC.
CXO
$1.37M 0.68%
26,619
+26,345
+9,615% +$1.46M
IBM icon
39
IBM
IBM
$209B
$1.36M 0.68%
+11,769
New +$1.37M
CAH icon
40
Cardinal Health
CAH
$53.2B
$1.34M 0.67%
+25,757
New +$1.33M
CNC icon
41
Centene
CNC
$30.1B
$1.32M 0.65%
+20,730
New +$1.35M
MRSH
42
Marsh
MRSH
$91.4B
$1.3M 0.64%
12,078
+9,754
+420% +$987K
BDX icon
43
Becton Dickinson
BDX
$45.6B
$1.29M 0.64%
5,536
+5,319
+2,451% +$1.28M
INTU icon
44
Intuit
INTU
$86.3B
$1.27M 0.63%
4,293
+4,241
+8,156% +$1.16M
MA icon
45
Mastercard
MA
$510B
$1.26M 0.63%
4,265
+1,425
+50% +$402K
ALL icon
46
Allstate
ALL
$68.3B
$1.26M 0.63%
+12,992
New +$1.28M
SHW icon
47
Sherwin-Williams
SHW
$83.7B
$1.24M 0.62%
+6,444
New +$1.16M
COF icon
48
Capital One
COF
$129B
$1.23M 0.61%
19,636
+15,021
+325% +$936K
WFC icon
49
Wells Fargo
WFC
$258B
$1.21M 0.6%
+47,191
New +$1.29M
KO icon
50
Coca-Cola
KO
$381B
$1.19M 0.59%
26,690
+26,012
+3,837% +$1.2M
1
2
3 4 5

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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.