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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
KLAC icon
101
KLA
KLAC
$239B
$626K 0.31%
+32,210
New +$551K
ZD icon
102
Ziff Davis
ZD
$1.96B
$625K 0.31%
11,379
+11,262
+9,626% +$736K
LH icon
103
Labcorp
LH
$25B
$619K 0.31%
4,337
+4,105
+1,769% +$568K
BBWI icon
104
Bath & Body Works
BBWI
$4.06B
$616K 0.31%
+50,879
New +$567K
MAN icon
105
ManpowerGroup
MAN
$2.44B
$616K 0.31%
+8,957
New +$611K
PSA icon
106
Public Storage
PSA
$60.5B
$613K 0.3%
+3,194
New +$616K
MDLZ icon
107
Mondelez International
MDLZ
$79.5B
$612K 0.3%
11,977
+5,200
+77% +$267K
OKE icon
108
Oneok
OKE
$57.2B
$593K 0.29%
17,863
+12,379
+226% +$403K
QLYS icon
109
Qualys
QLYS
$5.1B
$590K 0.29%
+5,672
New +$594K
IOVA icon
110
Iovance Biotherapeutics
IOVA
$1.82B
$589K 0.29%
+21,450
New +$705K
MGM icon
111
MGM Resorts International
MGM
$11.4B
$589K 0.29%
+35,058
New +$566K
AMP icon
112
Ameriprise Financial
AMP
$48.3B
$585K 0.29%
+3,896
New +$499K
TGT icon
113
Target
TGT
$65.6B
$585K 0.29%
4,878
+2,293
+89% +$262K
COR
114
DELISTED
Coresite Realty Corporation
COR
$581K 0.29%
4,799
+4,448
+1,267% +$535K
BHF icon
115
Brighthouse Financial
BHF
$3.56B
$579K 0.29%
+20,811
New +$574K
PGR icon
116
Progressive
PGR
$123B
$575K 0.29%
+7,176
New +$560K
CPB icon
117
Campbell Soup
CPB
$6.55B
$572K 0.28%
11,534
+9,254
+406% +$460K
APH icon
118
Amphenol
APH
$198B
$564K 0.28%
23,544
+9,032
+62% +$202K
WDAY icon
119
Workday
WDAY
$39.6B
$560K 0.28%
2,987
+568
+23% +$91.8K
UI icon
120
Ubiquiti
UI
$33.7B
$559K 0.28%
+3,203
New +$537K
FITB
121
Fifth Third Bancorp
FITB
$51.2B
$557K 0.28%
28,868
+14,270
+98% +$264K
GLOB icon
122
Globant
GLOB
$1.58B
$556K 0.28%
+3,712
New +$459K
HR
123
DELISTED
Healthcare Realty Trust Incorporated
HR
$554K 0.28%
+18,931
New +$567K
USFD icon
124
US Foods
USFD
$22.2B
$551K 0.27%
27,939
+27,670
+10,286% +$529K
RGLD icon
125
Royal Gold
RGLD
$16.8B
$549K 0.27%
4,420
+1,166
+36% +$141K
3 4
5
6 7

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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.