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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
STLD icon
151
Steel Dynamics
STLD
$36B
$441K 0.22%
+16,898
New +$423K
KMX icon
152
CarMax
KMX
$8.13B
$434K 0.22%
4,850
+3,756
+343% +$294K
BKI
153
DELISTED
Black Knight, Inc. Common Stock
BKI
$434K 0.22%
5,983
+3,713
+164% +$263K
COP icon
154
ConocoPhillips
COP
$147B
$433K 0.22%
10,316
+9,484
+1,140% +$384K
CLX icon
155
Clorox
CLX
$11.6B
$431K 0.21%
1,966
+1,879
+2,160% +$375K
INGR icon
156
Ingredion
INGR
$6.27B
$431K 0.21%
5,191
+5,184
+74,057% +$424K
MUR icon
157
Murphy Oil
MUR
$5.7B
$431K 0.21%
+31,264
New +$359K
AMAT icon
158
Applied Materials
AMAT
$403B
$430K 0.21%
7,115
-8,492
-54% -$458K
STMP
159
DELISTED
Stamps.com, Inc.
STMP
$423K 0.21%
+2,301
New +$394K
EBS icon
160
Emergent Biosolutions
EBS
$373M
$419K 0.21%
5,300
+4,163
+366% +$310K
LAMR icon
161
Lamar Advertising Co
LAMR
$16.2B
$418K 0.21%
+6,257
New +$382K
CBOE icon
162
Cboe Global Markets
CBOE
$32.5B
$416K 0.21%
+4,461
New +$439K
YETI icon
163
Yeti Holdings
YETI
$3.71B
$416K 0.21%
+9,730
New +$292K
GH icon
164
Guardant Health
GH
$21.7B
$405K 0.2%
4,989
+4,689
+1,563% +$378K
OPTU
165
Optimum Communications Inc
OPTU
$298M
$404K 0.2%
+17,935
New +$440K
PK icon
166
Park Hotels & Resorts
PK
$3.03B
$402K 0.2%
40,597
+36,308
+847% +$338K
JBL icon
167
Jabil
JBL
$33B
$400K 0.2%
+12,481
New +$359K
ORLY icon
168
O'Reilly Automotive
ORLY
$72.9B
$399K 0.2%
14,205
+13,245
+1,380% +$346K
MHK icon
169
Mohawk Industries
MHK
$7.5B
$395K 0.2%
+3,883
New +$342K
PENN icon
170
PENN Entertainment
PENN
$2.75B
$392K 0.19%
+12,836
New +$294K
TGTX icon
171
TG Therapeutics
TGTX
$7.96B
$391K 0.19%
+20,090
New +$324K
BRO icon
172
Brown & Brown
BRO
$23.6B
$389K 0.19%
+9,548
New +$368K
CW icon
173
Curtiss-Wright
CW
$26.7B
$388K 0.19%
4,351
+4,344
+62,057% +$414K
XYL icon
174
Xylem
XYL
$27.3B
$388K 0.19%
5,972
+5,923
+12,088% +$391K
RRX icon
175
Regal Rexnord
RRX
$13.7B
$385K 0.19%
+4,412
New +$331K
5 6
7
8 9

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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.