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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 | |
|---|---|---|---|---|---|---|
|
JBGS
276
JBG SMITH
JBGS
$818M
| $21K | 0.1% |
+615
| New | +$23.1K |
|
277
Medpace
MEDP
$16.1B
| $21K | 0.1% |
+400
| New | +$22K |
|
278
PG&E
PCG
$38.3B
| $21K | 0.1% |
+900
| New | +$32.2K |
|
279
RLI Corp
RLI
$5.62B
| $21K | 0.1% |
+596
| New | +$21.7K |
|
280
Gibraltar Industries
ROCK
$1.25B
| $21K | 0.1% |
+600
| New | +$21.9K |
|
281
Rogers Corp
ROG
$2.21B
| $21K | 0.1% |
+210
| New | +$25.2K |
|
282
Smith & Wesson
SWBI
$651M
| $21K | 0.1% |
+2,082
| New | +$21.6K |
|
283
Visa
V
$684B
| $21K | 0.1% |
+156
| New | +$21.5K |
|
284
Virtu Financial
VIRT
$5.11B
| $21K | 0.1% |
+800
| New | +$19.3K |
|
285
Varonis Systems
VRNS
$4.59B
| $21K | 0.1% |
+1,200
| New | +$23.7K |
|
286
Valvoline
VVV
$4.9B
| $21K | 0.1% |
+1,068
| New | +$21.3K |
|
287
WEC Energy
WEC
$35.7B
| $21K | 0.1% |
+300
| New | +$21.1K |
|
|
TIVO
288
DELISTED
Tivo Inc
TIVO
| $21K | 0.1% |
+2,276
| New | +$24.6K |
|
289
Applied Industrial Technologies
AIT
$12.8B
| $20K | 0.09% |
+364
| New | +$23.8K |
|
290
Avery Dennison
AVY
$13B
| $20K | 0.09% |
+220
| New | +$20.7K |
|
291
Boyd Gaming
BYD
$6.32B
| $20K | 0.09% |
+978
| New | +$25.7K |
|
292
Cboe Global Markets
CBOE
$32.5B
| $20K | 0.09% |
+209
| New | +$21.8K |
|
293
Costco
COST
$422B
| $20K | 0.09% |
+100
| New | +$22.3K |
|
294
Intuit
INTU
$86.5B
| $20K | 0.09% |
+100
| New | +$20.8K |
|
295
KeyCorp
KEY
$24.2B
| $20K | 0.09% |
+1,352
| New | +$23.8K |
|
|
KW
296
DELISTED
Kennedy-Wilson Holdings
KW
| $20K | 0.09% |
+1,100
| New | +$21.1K |
|
297
STAG Industrial
STAG
$7.38B
| $20K | 0.09% |
+800
| New | +$20.9K |
|
298
TTM Technologies
TTMI
$12B
| $20K | 0.09% |
+2,100
| New | +$25.8K |
|
299
Webster Financial
WBS
$12.5B
| $20K | 0.09% |
+412
| New | +$23.5K |
|
|
SPWR
300
DELISTED
SunPower Corporation Common Stock
SPWR
| $20K | 0.09% |
+6,261
| New | +$26K |
|
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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.