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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
TAP icon
551
Molson Coors Class B
TAP
$7.86B
– –
-167
Closed -$7K
TDC icon
552
Teradata
TDC
$3.02B
– –
-866
Closed -$18K
TDS icon
553
Telephone and Data Systems
TDS
$3.92B
– –
-1,928
Closed -$32K
TDY icon
554
Teledyne Technologies
TDY
$31.1B
– –
-1,045
Closed -$311K
TEAM icon
555
Atlassian
TEAM
$26.3B
– –
-728
Closed -$100K
TER icon
556
Teradyne
TER
$57.3B
– –
-343
Closed -$19K
TFC icon
557
Truist Financial
TFC
$63.4B
– –
-17,486
Closed -$539K
THG icon
558
Hanover Insurance
THG
$8.09B
– –
-7
Closed -$1K
TJX icon
559
TJX Companies
TJX
$174B
– –
-8,683
Closed -$415K
TKR icon
560
Timken Company
TKR
$9.85B
– –
-91
Closed -$3K
TMO icon
561
Thermo Fisher Scientific
TMO
$213B
– –
-300
Closed -$85K
TNET icon
562
TriNet
TNET
$3.24B
– –
-2,169
Closed -$82K
TPR icon
563
Tapestry
TPR
$31.4B
– –
-3,552
Closed -$46K
TREX icon
564
Trex
TREX
$4.66B
– –
-1,004
Closed -$40K
TRIP icon
565
TripAdvisor
TRIP
$1.69B
– –
-8,893
Closed -$155K
TRMB icon
566
Trimble
TRMB
$13.5B
– –
-16
Closed -$1K
TRN icon
567
Trinity Industries
TRN
$2.5B
– –
-15
Closed –
TROW icon
568
T. Rowe Price
TROW
$24.3B
– –
-398
Closed -$39K
TSLA icon
569
Tesla
TSLA
$1.27T
– –
-90
Closed -$3K
TSN icon
570
Tyson Foods
TSN
$21B
– –
-4,150
Closed -$240K
TWLO icon
571
Twilio
TWLO
$29.8B
– –
-3,602
Closed -$322K
TXT icon
572
Textron
TXT
$14.9B
– –
-56
Closed -$1K
UAL icon
573
United Airlines
UAL
$41.7B
– –
-2,022
Closed -$64K
UBSI icon
574
United Bankshares
UBSI
$6.7B
– –
-1,049
Closed -$24K
UFPI icon
575
UFP Industries
UFPI
$5.18B
– –
-1,325
Closed -$49K
21 22
23
24 25

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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.