We are live on ! Find out more
PRC

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
META icon
1
Meta Platforms (Facebook)
META
$1.54T
$2.61M 1.3%
+11,504
New +$2.4M
SRE icon
2
Sempra
SRE
$61.1B
$2.6M 1.29%
44,322
+43,718
+7,238% +$2.69M
SBUX icon
3
Starbucks
SBUX
$118B
$2.58M 1.28%
35,110
+30,650
+687% +$2.3M
GPN icon
4
Global Payments
GPN
$21.3B
$2.58M 1.28%
15,211
+15,204
+217,200% +$2.53M
ECL icon
5
Ecolab
ECL
$74.1B
$2.56M 1.27%
+12,872
New +$2.49M
JNJ icon
6
Johnson & Johnson
JNJ
$624B
$2.55M 1.27%
18,123
+12,694
+234% +$1.85M
BIIB icon
7
Biogen
BIIB
$29.6B
$2.54M 1.26%
+9,509
New +$2.86M
LHX icon
8
L3Harris
LHX
$55.8B
$2.53M 1.26%
14,915
+14,529
+3,764% +$2.73M
CME icon
9
CME Group
CME
$91.9B
$2.52M 1.25%
15,490
+14,785
+2,097% +$2.65M
SO icon
10
Southern Company
SO
$109B
$2.51M 1.25%
48,428
+37,662
+350% +$2.09M
AMD icon
11
Advanced Micro Devices
AMD
$880B
$2.43M 1.21%
46,232
+45,443
+5,760% +$2.41M
DUK icon
12
Duke Energy
DUK
$101B
$2.41M 1.2%
30,220
+26,866
+801% +$2.27M
FTNT icon
13
Fortinet
FTNT
$111B
$2.37M 1.18%
+86,230
New +$2.16M
NOW icon
14
ServiceNow
NOW
$95.1B
$2.32M 1.15%
+28,590
New +$2.02M
JPM icon
15
JPMorgan Chase
JPM
$930B
$2.29M 1.14%
24,397
+21,264
+679% +$2.02M
AMZN icon
16
Amazon
AMZN
$2.51T
$2.28M 1.13%
16,540
+15,700
+1,869% +$1.9M
EQR icon
17
Equity Residential
EQR
$25.6B
$2.25M 1.12%
38,286
+36,619
+2,197% +$2.27M
CRM icon
18
Salesforce
CRM
$129B
$2.21M 1.1%
+11,822
New +$1.99M
AAPL icon
19
Apple
AAPL
$4.72T
$2.19M 1.09%
+23,984
New +$1.86M
FISV
20
Fiserv Inc
FISV
$26.6B
$2.16M 1.07%
22,087
+21,565
+4,131% +$2.17M
GDDY icon
21
GoDaddy
GDDY
$11.6B
$2.12M 1.05%
+28,942
New +$2.08M
SCHW
22
Charles Schwab
SCHW
$177B
$2.08M 1.03%
61,595
+58,976
+2,252% +$2.11M
ABT icon
23
Abbott
ABT
$175B
$2.01M 1%
+21,966
New +$1.99M
GS icon
24
Goldman Sachs
GS
$317B
$2M 1%
10,148
+5,291
+109% +$993K
MU icon
25
Micron Technology
MU
$1.12T
$1.96M 0.97%
38,022
+35,486
+1,399% +$1.67M
1
2 3 4 5

Similar funds

SCM
Sahana Capital Management Greenwich, Connecticut $645M AUM 23.48% 1-Year Est. Return
IFAM
Institutional & Family Asset Management Fort Collins, Colorado $654M AUM 12.29% 1-Year Est. Return
GIM
Greylin Investment Management Orange, Virginia $598M AUM 18.59% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return
AT
Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return
AC
Abbrea Capital Greenbrae, California $755M AUM 24.68% 1-Year Est. Return
PWS
Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

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.