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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
-20.09%
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 %
113.69%
Top 10 Hldgs %
5.91%
Holding
811
New
811
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$181K
2
SLB icon
SLB Ltd
SLB
+$174K
3
HES
Hess
HES
+$165K
4
PM icon
Philip Morris
PM
+$159K
5
EOG icon
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
FHN icon
251
First Horizon
FHN
$12.2B
$23K 0.11%
+1,724
New +$26.8K
FRPT icon
252
Freshpet
FRPT
$2.93B
$23K 0.11%
+700
New +$24.4K
IPG
253
DELISTED
Interpublic Group of Companies
IPG
$23K 0.11%
+1,121
New +$25.6K
SHAK icon
254
Shake Shack
SHAK
$2.53B
$23K 0.11%
+500
New +$25.8K
TISI icon
255
Team
TISI
$79.5M
$23K 0.11%
+160
New +$29.2K
TRMB icon
256
Trimble
TRMB
$13.2B
$23K 0.11%
+700
New +$25.8K
TRN icon
257
Trinity Industries
TRN
$2.48B
$23K 0.11%
+1,100
New +$25.4K
BOX icon
258
Box
BOX
$4.37B
$22K 0.1%
+1,300
New +$23.9K
C icon
259
Citigroup
C
$222B
$22K 0.1%
+417
New +$26.4K
GCO icon
260
Genesco
GCO
$425M
$22K 0.1%
+500
New +$21.6K
HE icon
261
Hawaiian Electric Industries
HE
$2.23B
$22K 0.1%
+600
New +$22.3K
IRWD icon
262
Ironwood Pharmaceuticals
IRWD
$696M
$22K 0.1%
+2,572
New +$29.5K
OMER icon
263
Omeros
OMER
$857M
$22K 0.1%
+1,965
New +$27.5K
SKYW icon
264
Skywest
SKYW
$4.24B
$22K 0.1%
+500
New +$25.8K
SRPT icon
265
Sarepta Therapeutics
SRPT
$1.57B
$22K 0.1%
+200
New +$25K
SVC
266
Service Properties Trust
SVC
$1.04B
$22K 0.1%
+184
New +$24K
UNF icon
267
Unifirst Corp
UNF
$5.3B
$22K 0.1%
+157
New +$23.5K
XRX icon
268
Xerox
XRX
$386M
$22K 0.1%
+1,100
New +$28.2K
BOLD
269
DELISTED
Audentes Therapeutics, Inc
BOLD
$22K 0.1%
+1,046
New +$27K
GWR
270
DELISTED
Genesee & Wyoming Inc.
GWR
$22K 0.1%
+300
New +$24K
NIHD
271
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$22K 0.1%
+5,000
New +$27.7K
AEIS icon
272
Advanced Energy
AEIS
$11.6B
$21K 0.1%
+500
New +$22.3K
ALGN icon
273
Align Technology
ALGN
$12.1B
$21K 0.1%
+100
New +$25.3K
ANAB icon
274
AnaptysBio
ANAB
$1.58B
$21K 0.1%
+327
New +$24.3K
GWW icon
275
W.W. Grainger
GWW
$65.3B
$21K 0.1%
+75
New +$22.3K
9 10
11
12 13

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MCM
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AT
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PWS
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RVPG
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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.