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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
CONE
626
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-1,905
Closed -$118K
NUAN
627
DELISTED
Nuance Communications, Inc.
NUAN
– –
-9,217
Closed -$155K
SC
628
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-3,900
Closed -$54K
CSOD
629
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-1,255
Closed -$40K
CLDR
630
DELISTED
Cloudera, Inc.
CLDR
– –
-20,930
Closed -$165K
WRI
631
DELISTED
Weingarten Realty Investors
WRI
– –
-560
Closed -$8K
CLGX
632
DELISTED
Corelogic, Inc.
CLGX
– –
-1,519
Closed -$46K
VAR
633
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-100
Closed -$10K
NGHC
634
DELISTED
National General Holdings Corp
NGHC
– –
-2,476
Closed -$41K
GLIBA
635
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-1,982
Closed -$113K
VER
636
DELISTED
VEREIT, Inc.
VER
– –
-5,064
Closed -$124K
DNKN
637
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-1,724
Closed -$92K
TCF
638
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-2,932
Closed -$66K
ATVI
639
DELISTED
Activision Blizzard
ATVI
– –
-5,338
Closed -$318K
GRA
640
DELISTED
W.R. Grace & Co.
GRA
– –
-4,615
Closed -$164K
DOC
641
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-7,886
Closed -$110K
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.