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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
ZEN
126
DELISTED
ZENDESK INC
ZEN
$542K 0.27%
+6,119
New +$471K
GIS icon
127
General Mills
GIS
$19.1B
$530K 0.26%
8,592
-830
-9% -$50.1K
OLN icon
128
Olin
OLN
$2.11B
$523K 0.26%
+45,480
New +$579K
AFG icon
129
American Financial Group
AFG
$11.8B
$519K 0.26%
+8,180
New +$527K
AN icon
130
AutoNation
AN
$7.11B
$517K 0.26%
13,746
+7,518
+121% +$272K
FAF icon
131
First American
FAF
$7.66B
$517K 0.26%
10,762
+10,455
+3,406% +$494K
W icon
132
Wayfair
W
$11.2B
$516K 0.26%
+2,613
New +$391K
LEN icon
133
Lennar Class A
LEN
$19.8B
$513K 0.26%
8,602
+3,412
+66% +$174K
SLB icon
134
SLB Ltd
SLB
$73.6B
$492K 0.24%
+26,768
New +$469K
HR icon
135
Healthcare Realty
HR
$7.28B
$491K 0.24%
+18,531
New +$475K
WWE
136
DELISTED
World Wrestling Entertainment
WWE
$490K 0.24%
11,280
+9,139
+427% +$392K
FIS icon
137
Fidelity National Information Services
FIS
$23.1B
$488K 0.24%
+3,640
New +$478K
JWN
138
DELISTED
Nordstrom
JWN
$487K 0.24%
+31,419
New +$553K
BA icon
139
Boeing
BA
$171B
$486K 0.24%
+2,651
New +$407K
HEI icon
140
HEICO Corp
HEI
$49.8B
$485K 0.24%
+4,864
New +$449K
WERN icon
141
Werner Enterprises
WERN
$2.24B
$485K 0.24%
+11,142
New +$459K
RAMP icon
142
LiveRamp
RAMP
$2.3B
$482K 0.24%
11,348
+11,335
+87,192% +$446K
CPRT icon
143
Copart
CPRT
$27B
$481K 0.24%
+23,100
New +$464K
CIT
144
DELISTED
CIT Group Inc.
CIT
$478K 0.24%
+23,056
New +$445K
KIM icon
145
Kimco Realty
KIM
$17.2B
$471K 0.23%
+36,654
New +$408K
CPRI icon
146
Capri Holdings
CPRI
$1.83B
$454K 0.23%
+29,023
New +$430K
PB icon
147
Prosperity Bancshares
PB
$8.97B
$449K 0.22%
+7,562
New +$436K
POWI icon
148
Power Integrations
POWI
$3.38B
$447K 0.22%
7,564
+4,688
+163% +$246K
DVN icon
149
Devon Energy
DVN
$52.1B
$444K 0.22%
+39,151
New +$446K
NTNX icon
150
Nutanix
NTNX
$16B
$441K 0.22%
+18,598
New +$385K
4 5
6
7 8

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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.