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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
VRSK icon
76
Verisk Analytics
VRSK
$25.4B
$790K 0.39%
+4,641
New +$733K
XOM icon
77
ExxonMobil
XOM
$644B
$784K 0.39%
17,531
+789
+5% +$35.4K
RNG icon
78
RingCentral
RNG
$4.66B
$778K 0.39%
+2,730
New +$691K
EXC icon
79
Exelon
EXC
$47.2B
$777K 0.39%
+30,007
New +$797K
BAC icon
80
Bank of America
BAC
$435B
$768K 0.38%
+32,322
New +$764K
KBH icon
81
KB Home
KBH
$3.37B
$762K 0.38%
+24,835
New +$683K
EHTH icon
82
eHealth
EHTH
$42.2M
$752K 0.37%
+7,651
New +$890K
ICE icon
83
Intercontinental Exchange
ICE
$85.6B
$746K 0.37%
+8,139
New +$745K
FR icon
84
First Industrial Realty Trust
FR
$8.73B
$736K 0.37%
19,143
+16,906
+756% +$619K
OHI icon
85
Omega Healthcare
OHI
$15.1B
$734K 0.36%
24,703
+24,661
+58,717% +$730K
PS
86
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$721K 0.36%
+39,968
New +$676K
DOX icon
87
Amdocs
DOX
$5.92B
$706K 0.35%
11,604
+10,924
+1,606% +$675K
PH icon
88
Parker-Hannifin
PH
$123B
$700K 0.35%
+3,822
New +$617K
RGA icon
89
Reinsurance Group of America
RGA
$15.5B
$697K 0.35%
+8,884
New +$820K
EVBG
90
DELISTED
Everbridge, Inc. Common Stock
EVBG
$695K 0.35%
+5,023
New +$653K
TXN icon
91
Texas Instruments
TXN
$252B
$694K 0.34%
5,467
+1,163
+27% +$136K
GL icon
92
Globe Life
GL
$14.2B
$684K 0.34%
+9,208
New +$699K
NOC icon
93
Northrop Grumman
NOC
$77.1B
$675K 0.34%
2,197
+1,832
+502% +$601K
LEA icon
94
Lear
LEA
$6.54B
$674K 0.34%
6,185
+5,402
+690% +$538K
TDG icon
95
TransDigm Group
TDG
$70.2B
$663K 0.33%
+1,499
New +$567K
WELL icon
96
Welltower
WELL
$169B
$659K 0.33%
12,727
+1,675
+15% +$82.3K
PXD
97
DELISTED
Pioneer Natural Resource Co.
PXD
$653K 0.32%
6,683
+5,616
+526% +$495K
VZ icon
98
Verizon
VZ
$195B
$642K 0.32%
+11,639
New +$655K
THS
99
DELISTED
Treehouse Foods
THS
$638K 0.32%
+14,566
New +$711K
JNPR
100
DELISTED
Juniper Networks
JNPR
$628K 0.31%
27,461
+26,985
+5,669% +$621K
2 3
4
5 6

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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.