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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
WY icon
601
Weyerhaeuser
WY
$18.2B
– –
-13,425
Closed -$228K
XPO icon
602
XPO
XPO
$23.1B
– –
-95
Closed -$2K
XRAY icon
603
Dentsply Sirona
XRAY
$2.83B
– –
-3,760
Closed -$146K
ZION icon
604
Zions Bancorporation
ZION
$10.3B
– –
-12,263
Closed -$328K
CPAY icon
605
Corpay
CPAY
$25.2B
– –
-846
Closed -$158K
SGI
606
Somnigroup International
SGI
$14B
– –
-700
Closed -$8K
BERY
607
DELISTED
Berry Global Group, Inc.
BERY
– –
-515
Closed -$16K
EQC
608
DELISTED
Equity Commonwealth
EQC
– –
-712
Closed -$23K
PDCO
609
DELISTED
Patterson Companies, Inc.
PDCO
– –
-2,070
Closed -$32K
AGR
610
DELISTED
Avangrid, Inc.
AGR
– –
-211
Closed -$9K
AYX
611
DELISTED
Alteryx Inc
AYX
– –
-1,956
Closed -$186K
PACW
612
DELISTED
PacWest Bancorp
PACW
– –
-2,551
Closed -$46K
SYNH
613
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-301
Closed -$12K
UNVR
614
DELISTED
Univar Solutions Inc.
UNVR
– –
-628
Closed -$7K
COUP
615
DELISTED
Coupa Software Incorporated
COUP
– –
-1,473
Closed -$206K
STOR
616
DELISTED
STORE Capital Corporation
STOR
– –
-14,152
Closed -$256K
ABMD
617
DELISTED
Abiomed Inc
ABMD
– –
-47
Closed -$7K
CLR
618
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-10,340
Closed -$79K
TWTR
619
DELISTED
Twitter, Inc.
TWTR
– –
-28
Closed -$1K
Y
620
DELISTED
Alleghany Corp
Y
– –
-64
Closed -$35K
MANT
621
DELISTED
Mantech International Corp
MANT
– –
-1,716
Closed -$125K
MNDT
622
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-1,092
Closed -$12K
ACC
623
DELISTED
American Campus Communities, Inc.
ACC
– –
-1,697
Closed -$47K
ISBC
624
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-557
Closed -$4K
PBCT
625
DELISTED
People's United Financial Inc
PBCT
– –
-22,786
Closed -$252K
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.