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PPCM

Pillar Pacific Capital Management Portfolio holdings

AUM $1.29B
1-Year Est. Return 80.18%
This Fund
S&P 500
This Quarter Est. Return
+26.12%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$947M
AUM Growth
+$188M
Cap. Flow
+$7.22M
Cap. Flow %
0.76%
Top 10 Hldgs %
22%
Holding
299
New
27
Increased
57
Reduced
120
Closed
5

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$6.06M
2
MELI icon
Mercado Libre
MELI
+$3.93M
3
LMT icon
Lockheed Martin
LMT
+$3.49M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.05M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.97M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$7.31M
2
AGN
Allergan plc
AGN
+$4.91M
3
EWBC icon
East-West Bancorp
EWBC
+$1.29M
4
VFC icon
VF Corp
VFC
+$1.18M
5
CMA
Comerica
CMA
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 28.21%
2 Healthcare 14.55%
3 Industrials 14.37%
4 Financials 13.85%
5 Consumer Discretionary 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
276
Regions Financial
RF
$26.8B
$200K 0.02%
18,000
-3,000
-14% -$31.9K
TFX icon
277
Teleflex
TFX
$5.98B
$200K 0.02%
+550
New +$190K
NBSE
278
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$174K 0.02%
990
– –
AVID
279
DELISTED
Avid Technology Inc
AVID
$121K 0.01%
16,600
– –
GE icon
280
GE Aerospace
GE
$384B
$100K 0.01%
2,927
– –
CLS icon
281
Celestica
CLS
$36.5B
$82K 0.01%
12,000
– –
SRGA
282
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$78K 0.01%
813
– –
AMRN
283
Amarin Corp
AMRN
$303M
$71K 0.01%
515
– –
AMRS
284
DELISTED
Amyris Inc.
AMRS
$64K 0.01%
15,000
– –
INFN
285
DELISTED
Infinera Corporation Common Stock
INFN
$59K 0.01%
10,000
– –
BCRX icon
286
BioCryst Pharmaceuticals
BCRX
$2.4B
$48K 0.01%
10,000
– –
NPKI
287
NPK International
NPKI
$1.14B
$40K ﹤0.01%
18,000
– –
SPPI
288
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$35K ﹤0.01%
10,500
– –
CPE
289
DELISTED
Callon Petroleum Company
CPE
$25K ﹤0.01%
2,200
– –
YARW
290
Yarrow Bioscience, Inc. Common Stock
YARW
$111M
$23K ﹤0.01%
+4
New +$27.1K
BFH icon
291
Bread Financial
BFH
$4.38B
– –
-8,870
Closed -$239K
TNL icon
292
Travel + Leisure Co
TNL
$4.7B
– –
-13,451
Closed -$292K
AGN
293
DELISTED
Allergan plc
AGN
– –
-27,752
Closed -$4.91M
RTN
294
DELISTED
Raytheon Company
RTN
– –
-55,765
Closed -$7.31M
8 9 10 11
12

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Pillar Pacific Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Pillar Pacific Capital Management held 299 positions worth $947M, up 25% from $759M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Pillar Pacific Capital Management's Q2 2020 filing shows 27 new, 57 increased, 120 reduced and 5 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 5,375 shares worth $3.35M. The largest sale was Raytheon Company, an estimated $7.31M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

  • Pillar Pacific Capital Management's largest Q2 2020 buy was Regeneron Pharmaceuticals: 5,375 shares worth $3.35M.
  • Pillar Pacific Capital Management added most to RTX Corp in Q2 2020, an estimated $6.06M increase.
  • Pillar Pacific Capital Management's biggest Q2 2020 reduction was East-West Bancorp, cutting an estimated $1.29M.
  • Pillar Pacific Capital Management fully exited Raytheon Company in Q2 2020, selling an estimated $7.31M.
  • Pillar Pacific Capital Management's ten largest holdings make up 22% of its $947M portfolio in Q2 2020.
  • Pillar Pacific Capital Management opened 27 new positions and closed 5 in Q2 2020.
  • Pillar Pacific Capital Management's portfolio value rose 25% quarter-over-quarter to $947M.

Based on Pillar Pacific Capital Management's 13F filing for Q2 2020, filed 4 Aug 2020.