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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
ODFL icon
501
Old Dominion Freight Line
ODFL
$44B
– –
-130
Closed -$9K
OLED icon
502
Universal Display
OLED
$3.67B
– –
-719
Closed -$95K
OLLI icon
503
Ollie's Bargain Outlet
OLLI
$4.51B
– –
-89
Closed -$4K
OMF icon
504
OneMain Financial
OMF
$7.44B
– –
-8,354
Closed -$160K
ONB icon
505
Old National Bancorp
ONB
$10.3B
– –
-517
Closed -$7K
PCAR icon
506
PACCAR
PCAR
$69.5B
– –
-3,650
Closed -$149K
PDM
507
Piedmont Realty Trust
PDM
$1.24B
– –
-256
Closed -$5K
PEG icon
508
Public Service Enterprise Group
PEG
$38.2B
– –
-1,455
Closed -$65K
PFG icon
509
Principal Financial Group
PFG
$24.6B
– –
-1,400
Closed -$44K
PFGC icon
510
Performance Food Group
PFGC
$18B
– –
-286
Closed -$7K
PG icon
511
Procter & Gamble
PG
$338B
– –
-6,806
Closed -$749K
PII icon
512
Polaris
PII
$4.02B
– –
-216
Closed -$10K
PNW icon
513
Pinnacle West Capital
PNW
$12.2B
– –
-3,049
Closed -$231K
POR icon
514
Portland General Electric
POR
$5.9B
– –
-128
Closed -$6K
PPG icon
515
PPG Industries
PPG
$25.3B
– –
-2,219
Closed -$186K
PVH icon
516
PVH
PVH
$4.09B
– –
-1,024
Closed -$39K
PWR icon
517
Quanta Services
PWR
$102B
– –
-7,523
Closed -$239K
PYPL icon
518
PayPal
PYPL
$49.5B
– –
-3,274
Closed -$313K
QCOM icon
519
Qualcomm
QCOM
$159B
– –
-600
Closed -$41K
QTWO icon
520
Q2 Holdings
QTWO
$3.89B
– –
-298
Closed -$18K
RARE icon
521
Ultragenyx Pharmaceutical
RARE
$2.46B
– –
-888
Closed -$39K
REGN icon
522
Regeneron Pharmaceuticals
REGN
$78.2B
– –
-156
Closed -$76K
RF icon
523
Regions Financial
RF
$26.9B
– –
-295
Closed -$3K
RH icon
524
RH
RH
$3.29B
– –
-2,054
Closed -$206K
RITM icon
525
Rithm Capital
RITM
$5.62B
– –
-27,599
Closed -$138K
19 20
21
22 23

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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.