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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
HST icon
51
Host Hotels & Resorts
HST
$17.2B
$1.19M 0.59%
+110,420
New +$1.27M
IFF icon
52
International Flavors & Fragrances
IFF
$20.2B
$1.17M 0.58%
9,579
+9,352
+4,120% +$1.18M
VLO icon
53
Valero Energy
VLO
$92.9B
$1.17M 0.58%
19,930
+17,044
+591% +$1.02M
UDR icon
54
UDR
UDR
$12.3B
$1.17M 0.58%
31,186
+26,877
+624% +$1M
PSX icon
55
Phillips 66
PSX
$84.9B
$1.16M 0.58%
16,086
+15,813
+5,792% +$1.12M
FLIR
56
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.16M 0.57%
+28,503
New +$1.18M
WSM icon
57
Williams-Sonoma
WSM
$26.9B
$1.13M 0.56%
27,618
+20,790
+304% +$707K
ANET icon
58
Arista Networks
ANET
$227B
$1.13M 0.56%
85,776
+83,024
+3,017% +$1.12M
MASI
59
DELISTED
Masimo
MASI
$1.11M 0.55%
+4,884
New +$1.07M
OKTA icon
60
Okta
OKTA
$24.7B
$1.09M 0.54%
+5,430
New +$922K
PLAN
61
DELISTED
Anaplan, Inc.
PLAN
$1.06M 0.53%
23,439
+22,348
+2,048% +$936K
MCK icon
62
McKesson
MCK
$100B
$1.06M 0.52%
6,880
+6,106
+789% +$882K
PHM icon
63
Pultegroup
PHM
$24.1B
$1.04M 0.52%
30,563
+23,422
+328% +$703K
NUE icon
64
Nucor
NUE
$58.6B
$1M 0.5%
+24,247
New +$980K
ZS icon
65
Zscaler
ZS
$24.5B
$993K 0.49%
9,068
+7,905
+680% +$657K
ROK icon
66
Rockwell Automation
ROK
$53.4B
$973K 0.48%
4,569
+4,525
+10,284% +$875K
MCD icon
67
McDonald's
MCD
$192B
$971K 0.48%
5,264
+5,218
+11,343% +$957K
TRU icon
68
TransUnion
TRU
$15.1B
$942K 0.47%
10,828
+9,452
+687% +$754K
PLD icon
69
Prologis
PLD
$135B
$897K 0.45%
+9,607
New +$857K
WYNN icon
70
Wynn Resorts
WYNN
$10.3B
$890K 0.44%
+11,942
New +$957K
GM icon
71
General Motors
GM
$80.4B
$876K 0.44%
+34,615
New +$842K
HD icon
72
Home Depot
HD
$331B
$857K 0.43%
+3,420
New +$783K
WMT icon
73
Walmart Inc
WMT
$885B
$829K 0.41%
+20,766
New +$854K
LNC icon
74
Lincoln National
LNC
$8.72B
$808K 0.4%
+21,962
New +$773K
CCI icon
75
Crown Castle
CCI
$33.3B
$791K 0.39%
+4,724
New +$761K
1 2
3
4 5

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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.