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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
UGI icon
576
UGI
UGI
$7.78B
– –
-6,220
Closed -$166K
ULTA icon
577
Ulta Beauty
ULTA
$23B
– –
-9
Closed -$2K
UMBF icon
578
UMB Financial
UMBF
$11.2B
– –
-982
Closed -$46K
UNH icon
579
UnitedHealth
UNH
$377B
– –
-636
Closed -$159K
UNP icon
580
Union Pacific
UNP
$173B
– –
-1,392
Closed -$196K
UPS icon
581
United Parcel Service
UPS
$90.8B
– –
-248
Closed -$23K
V icon
582
Visa
V
$683B
– –
-4,439
Closed -$715K
VAC icon
583
Marriott Vacations Worldwide
VAC
$3.35B
– –
-170
Closed -$9K
VLY icon
584
Valley National Bancorp
VLY
$8.02B
– –
-1,476
Closed -$11K
VMC icon
585
Vulcan Materials
VMC
$36.7B
– –
-75
Closed -$8K
VNO icon
586
Vornado Realty Trust
VNO
$7.51B
– –
-2,774
Closed -$100K
VSAT icon
587
Viasat
VSAT
$11.2B
– –
-25
Closed -$1K
VVV icon
588
Valvoline
VVV
$4.95B
– –
-1,075
Closed -$14K
WAB icon
589
Wabtec
WAB
$50.1B
– –
-131
Closed -$6K
WAFD icon
590
WaFd
WAFD
$2.76B
– –
-1
Closed –
WBA
591
DELISTED
Walgreens Boots Alliance
WBA
– –
-774
Closed -$35K
WEX icon
592
WEX
WEX
$6.38B
– –
-78
Closed -$8K
WH icon
593
Wyndham Hotels & Resorts
WH
$5.59B
– –
-235
Closed -$7K
WHR icon
594
Whirlpool
WHR
$2.54B
– –
-717
Closed -$62K
WING icon
595
Wingstop
WING
$3.55B
– –
-13
Closed -$1K
WSO icon
596
Watsco Inc
WSO
$13.1B
– –
-208
Closed -$33K
WST icon
597
West Pharmaceutical
WST
$24.5B
– –
-241
Closed -$37K
WTFC icon
598
Wintrust Financial
WTFC
$10.9B
– –
-400
Closed -$13K
WTRG icon
599
Essential Utilities
WTRG
$11B
– –
-78
Closed -$3K
WWD icon
600
Woodward
WWD
$21.5B
– –
-640
Closed -$38K
22 23
24
25 26

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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.