We are live on ! Find out more
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
MEDP icon
476
Medpace
MEDP
$16.4B
– –
-4
Closed –
MGEE icon
477
MGE Energy Inc
MGEE
$3.03B
– –
-146
Closed -$10K
MIDD icon
478
Middleby
MIDD
$6.01B
– –
-400
Closed -$23K
MKC icon
479
McCormick & Company Non-Voting
MKC
$14B
– –
-1,540
Closed -$109K
MKL icon
480
Markel Group
MKL
$23.1B
– –
-56
Closed -$52K
MKSI icon
481
MKS Inc
MKSI
$19.7B
– –
-238
Closed -$19K
MLM icon
482
Martin Marietta Materials
MLM
$32.3B
– –
-40
Closed -$8K
MO icon
483
Altria Group
MO
$113B
– –
-522
Closed -$20K
MS icon
484
Morgan Stanley
MS
$336B
– –
-14,924
Closed -$507K
MTCH icon
485
Match Group
MTCH
$8.54B
– –
-303
Closed -$20K
MTD icon
486
Mettler-Toledo International
MTD
$28.4B
– –
-11
Closed -$8K
MTG icon
487
MGIC Investment
MTG
$6.21B
– –
-4,828
Closed -$31K
NCLH icon
488
Norwegian Cruise Line
NCLH
$8.92B
– –
-5,970
Closed -$65K
NEM icon
489
Newmont
NEM
$111B
– –
-4
Closed –
NEO icon
490
NeoGenomics
NEO
$2B
– –
-47
Closed -$1K
NI icon
491
NiSource
NI
$20.8B
– –
-252
Closed -$6K
NLY icon
492
Annaly Capital Management
NLY
$17.1B
– –
-25
Closed -$1K
NOV icon
493
NOV
NOV
$7.14B
– –
-4,432
Closed -$44K
NRG icon
494
NRG Energy
NRG
$25.2B
– –
-6,903
Closed -$188K
NSA
495
DELISTED
National Storage Affiliates Trust
NSA
– –
-180
Closed -$5K
NTRA icon
496
Natera
NTRA
$38B
– –
-31
Closed -$1K
NVT icon
497
nVent Electric
NVT
$26.5B
– –
-165
Closed -$3K
NWE icon
498
NorthWestern Energy
NWE
$4.33B
– –
-55
Closed -$3K
NYT icon
499
New York Times
NYT
$10.5B
– –
-5,979
Closed -$184K
O icon
500
Realty Income
O
$58.2B
– –
-5,903
Closed -$285K
18 19
20
21 22

Similar funds

SCM
Sahana Capital Management Greenwich, Connecticut $645M AUM 23.48% 1-Year Est. Return
IFAM
Institutional & Family Asset Management Fort Collins, Colorado $654M AUM 12.29% 1-Year Est. Return
GIM
Greylin Investment Management Orange, Virginia $598M AUM 18.59% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return
AT
Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return
AC
Abbrea Capital Greenbrae, California $755M AUM 24.68% 1-Year Est. Return
PWS
Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

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.