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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
RL icon
526
Ralph Lauren
RL
$22.6B
– –
-3,238
Closed -$216K
ROKU icon
527
Roku
ROKU
$21.6B
– –
-366
Closed -$32K
RPM icon
528
RPM International
RPM
$14.2B
– –
-834
Closed -$50K
RS icon
529
Reliance Steel & Aluminium
RS
$20.9B
– –
-3,690
Closed -$323K
RVTY icon
530
Revvity
RVTY
$12.9B
– –
-557
Closed -$42K
RYN icon
531
Rayonier
RYN
$6.48B
– –
-1,863
Closed -$40K
SAIC icon
532
Saic
SAIC
$5.08B
– –
-5,382
Closed -$402K
SCI icon
533
Service Corp International
SCI
$11.7B
– –
-41
Closed -$2K
SEE
534
DELISTED
Sealed Air
SEE
– –
-216
Closed -$5K
SEM
535
DELISTED
Select Medical
SEM
– –
-1,110
Closed -$9K
SF
536
Stifel
SF
$12.7B
– –
-225
Closed -$4K
SHO icon
537
Sunstone Hotel Investors
SHO
$2.18B
– –
-7,920
Closed -$69K
SHOO icon
538
Steven Madden
SHOO
$3.48B
– –
-641
Closed -$15K
SITE icon
539
SiteOne Landscape Supply
SITE
$4.33B
– –
-470
Closed -$35K
SKX
540
DELISTED
Skechers
SKX
– –
-600
Closed -$14K
SLG icon
541
SL Green Realty
SLG
$3.85B
– –
-1,217
Closed -$51K
SNAP icon
542
Snap
SNAP
$8.48B
– –
-9,148
Closed -$109K
SNPS icon
543
Synopsys
SNPS
$75.1B
– –
-229
Closed -$29K
SNX icon
544
TD Synnex
SNX
$20.3B
– –
-4,700
Closed -$172K
SPCE icon
545
Virgin Galactic
SPCE
$362M
– –
-90
Closed -$27K
SPG icon
546
Simon Property Group
SPG
$74.3B
– –
-4,445
Closed -$244K
ST icon
547
Sensata Technologies
ST
$6.81B
– –
-300
Closed -$9K
STWD icon
548
Starwood Property Trust
STWD
$5.92B
– –
-2,070
Closed -$21K
SWX icon
549
Southwest Gas
SWX
$6.5B
– –
-874
Closed -$61K
T icon
550
AT&T
T
$162B
– –
-21,978
Closed -$484K
20 21
22
23 24

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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.