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PRC
Pearl River Capital Portfolio holdings
AUM
$630M
1-Year Est. Return
17.08%
This Fund
S&P 500
This Quarter
Est. Return
-20.09%
1 Year Est. Return
+17.08%
3 Year Est. Return
+20.29%
5 Year Est. Return
+57.93%
10 Year Est. Return
–
AUM
$21.6M
AUM Growth
–
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
113.69%
Top 10 Holdings %
Top 10 Hldgs %
5.91%
Holding
811
New
811
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$181K |
| 2 |
SLB Ltd
SLB
|
+$174K |
| 3 |
HES
Hess
HES
|
+$165K |
| 4 |
Philip Morris
PM
|
+$159K |
| 5 |
EOG Resources
EOG
|
+$154K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.48% |
| 2 | Technology | 12.98% |
| 3 | Industrials | 12.68% |
| 4 | Healthcare | 11.79% |
| 5 | Real Estate | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Herc Holdings
HRI
$5.02B
| $25K | 0.12% |
+960
| New | +$33.5K |
|
227
Illinois Tool Works
ITW
$82.6B
| $25K | 0.12% |
+200
| New | +$26.3K |
|
|
LADR
228
Ladder Capital
LADR
$1.21B
| $25K | 0.12% |
+1,613
| New | +$27.4K |
|
229
MongoDB
MDB
$27.1B
| $25K | 0.12% |
+300
| New | +$23.1K |
|
|
NINE
230
DELISTED
Nine Energy Service
NINE
| $25K | 0.12% |
+1,100
| New | +$33.5K |
|
231
Range Resources
RRC
$9.38B
| $25K | 0.12% |
+2,586
| New | +$39.3K |
|
232
Semtech
SMTC
$11B
| $25K | 0.12% |
+542
| New | +$25.8K |
|
233
Stratasys
SSYS
$679M
| $25K | 0.12% |
+1,400
| New | +$29.3K |
|
234
State Street
STT
$50.6B
| $25K | 0.12% |
+400
| New | +$28.7K |
|
|
LTXB
235
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $25K | 0.12% |
+794
| New | +$30.3K |
|
236
Coeur Mining
CDE
$15.4B
| $24K | 0.11% |
+5,300
| New | +$25K |
|
237
Emcor
EME
$35.2B
| $24K | 0.11% |
+400
| New | +$27.7K |
|
238
GoPro
GPRO
$130M
| $24K | 0.11% |
+5,612
| New | +$31.4K |
|
239
Hope Bancorp
HOPE
$1.79B
| $24K | 0.11% |
+2,061
| New | +$29.5K |
|
240
Kinder Morgan
KMI
$71.7B
| $24K | 0.11% |
+1,577
| New | +$26.7K |
|
241
OraSure Technologies
OSUR
$279M
| $24K | 0.11% |
+2,048
| New | +$27.2K |
|
242
Progressive
PGR
$123B
| $24K | 0.11% |
+400
| New | +$26.6K |
|
243
Prudential Financial
PRU
$42.4B
| $24K | 0.11% |
+300
| New | +$27.6K |
|
244
Papa John's
PZZA
$984M
| $24K | 0.11% |
+600
| New | +$30.3K |
|
245
Bio-Techne
TECH
$11.2B
| $24K | 0.11% |
+676
| New | +$28.2K |
|
|
SWN
246
DELISTED
Southwestern Energy Company
SWN
| $24K | 0.11% |
+7,000
| New | +$34.4K |
|
|
WCG
247
DELISTED
Wellcare Health Plans, Inc.
WCG
| $24K | 0.11% |
+100
| New | +$26.8K |
|
248
Armstrong World Industries
AWI
$7.38B
| $23K | 0.11% |
+400
| New | +$25.5K |
|
249
Becton Dickinson
BDX
$45.6B
| $23K | 0.11% |
+103
| New | +$23.9K |
|
250
CF Industries
CF
$19.2B
| $23K | 0.11% |
+527
| New | +$24.7K |
|
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Pearl River Capital's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Pearl River Capital, which disclosed 811 positions worth $21.6M. Its ten largest holdings account for 5.9% of the portfolio.
Its largest position is NVIDIA: 37,760 shares worth $126K.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Technology and Industrials.
- Pearl River Capital's largest Q4 2018 buy was NVIDIA: 37,760 shares worth $126K.
- Pearl River Capital's ten largest holdings make up 5.9% of its $21.6M portfolio in Q4 2018.
- Pearl River Capital disclosed 811 positions in Q4 2018, its first 13F filing on record.
Based on Pearl River Capital's 13F filing for Q4 2018, filed 8 Feb 2019.