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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
QRVO icon
201
Qorvo
QRVO
$7.99B
$324K 0.16%
2,935
+1,572
+115% +$156K
AGNC icon
202
AGNC Investment
AGNC
$12.4B
$321K 0.16%
+24,921
New +$313K
CSGP icon
203
CoStar Group
CSGP
$11.7B
$318K 0.16%
4,480
+1,100
+33% +$71.1K
HIW icon
204
Highwoods Properties
HIW
$3.65B
$318K 0.16%
+8,520
New +$317K
LYB icon
205
LyondellBasell Industries
LYB
$20B
$318K 0.16%
4,840
+3,240
+203% +$193K
HSY icon
206
Hershey
HSY
$35.2B
$317K 0.16%
+2,449
New +$329K
NUVA
207
DELISTED
NuVasive, Inc.
NUVA
$313K 0.16%
5,615
+5,192
+1,227% +$300K
ABM icon
208
ABM Industries
ABM
$2.81B
$311K 0.15%
+8,580
New +$278K
DHI icon
209
D.R. Horton
DHI
$40B
$310K 0.15%
5,585
+4,044
+262% +$196K
FRC
210
DELISTED
First Republic Bank
FRC
$301K 0.15%
2,840
-687
-19% -$70.5K
MTB icon
211
M&T Bank
MTB
$35.7B
$298K 0.15%
2,862
+2,604
+1,009% +$275K
JHG
212
DELISTED
Janus Henderson
JHG
$295K 0.15%
+13,938
New +$269K
ENTG icon
213
Entegris
ENTG
$18.1B
$293K 0.15%
+4,970
New +$276K
DPZ icon
214
Domino's
DPZ
$11.5B
$291K 0.14%
+789
New +$291K
PANW icon
215
Palo Alto Networks
PANW
$270B
$289K 0.14%
+7,548
New +$266K
ZBH icon
216
Zimmer Biomet
ZBH
$18.2B
$287K 0.14%
+2,475
New +$285K
NVRO
217
DELISTED
NEVRO CORP.
NVRO
$287K 0.14%
+2,399
New +$285K
EPR icon
218
EPR Properties
EPR
$4.76B
$286K 0.14%
8,640
+7,048
+443% +$209K
NSC icon
219
Norfolk Southern
NSC
$75.4B
$286K 0.14%
1,627
+342
+27% +$57.9K
GEN icon
220
Gen Digital
GEN
$16.4B
$284K 0.14%
14,327
+13,119
+1,086% +$267K
ZBRA icon
221
Zebra Technologies
ZBRA
$14B
$282K 0.14%
+1,102
New +$258K
SNV
222
DELISTED
Synovus
SNV
$276K 0.14%
13,428
+11,407
+564% +$221K
HIG icon
223
Hartford Financial Services
HIG
$38.9B
$273K 0.14%
+7,077
New +$270K
ENOV icon
224
Enovis
ENOV
$1.68B
$271K 0.13%
+5,639
New +$249K
WRB icon
225
W.R. Berkley
WRB
$26.9B
$266K 0.13%
+10,454
New +$256K
7 8
9
10 11

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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.