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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
CAG icon
176
Conagra Brands
CAG
$6.94B
$382K 0.19%
+10,873
New +$362K
HLI icon
177
Houlihan Lokey
HLI
$8.77B
$381K 0.19%
+6,845
New +$399K
BFH icon
178
Bread Financial
BFH
$4.37B
$379K 0.19%
10,518
+10,393
+8,314% +$370K
IPHI
179
DELISTED
INPHI CORPORATION
IPHI
$379K 0.19%
+3,226
New +$340K
APPN icon
180
Appian
APPN
$1.98B
$375K 0.19%
+7,316
New +$357K
SPR
181
DELISTED
Spirit AeroSystems
SPR
$375K 0.19%
+15,662
New +$355K
WBD icon
182
Warner Bros
WBD
$65.9B
$373K 0.19%
17,684
+6,293
+55% +$136K
NFLX icon
183
Netflix
NFLX
$299B
$371K 0.18%
8,150
+5,150
+172% +$219K
PFPT
184
DELISTED
Proofpoint, Inc.
PFPT
$371K 0.18%
+3,335
New +$381K
SSNC icon
185
SS&C Technologies
SSNC
$18.1B
$369K 0.18%
6,530
+6,354
+3,610% +$346K
CSX icon
186
CSX Corp
CSX
$93.4B
$357K 0.18%
15,360
+789
+5% +$17.5K
CIEN icon
187
Ciena
CIEN
$53.4B
$349K 0.17%
+6,448
New +$321K
COO icon
188
Cooper Companies
COO
$14.1B
$349K 0.17%
+4,928
New +$365K
OMC icon
189
Omnicom Group
OMC
$21.6B
$349K 0.17%
6,386
+6,348
+16,705% +$345K
MGP
190
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$347K 0.17%
+12,768
New +$329K
GBCI icon
191
Glacier Bancorp
GBCI
$6.42B
$345K 0.17%
+9,771
New +$362K
JKHY icon
192
Jack Henry & Associates
JKHY
$10.9B
$343K 0.17%
+1,865
New +$325K
YUM icon
193
Yum! Brands
YUM
$41.8B
$340K 0.17%
3,910
+943
+32% +$80.5K
VMI icon
194
Valmont Industries
VMI
$9.3B
$337K 0.17%
+2,965
New +$329K
ANSS
195
DELISTED
Ansys
ANSS
$335K 0.17%
+1,149
New +$306K
ESS icon
196
Essex Property Trust
ESS
$18.3B
$335K 0.17%
+1,462
New +$350K
ICUI icon
197
ICU Medical
ICUI
$4.21B
$332K 0.17%
+1,802
New +$358K
ITGR icon
198
Integer Holdings
ITGR
$4.12B
$332K 0.17%
+4,546
New +$331K
MAA icon
199
Mid-America Apartment Communities
MAA
$15.4B
$327K 0.16%
+2,855
New +$322K
TMX
200
DELISTED
Terminix Global Holdings, Inc.
TMX
$326K 0.16%
9,125
+9,002
+7,319% +$278K
6 7
8
9 10

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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.