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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
SRC
301
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$20K 0.09%
+557
New +$21.5K
CLGX
302
DELISTED
Corelogic, Inc.
CLGX
$20K 0.09%
+609
New +$24.7K
AMG icon
303
Affiliated Managers Group
AMG
$9.69B
$19K 0.09%
+200
New +$22.6K
ASIX icon
304
AdvanSix
ASIX
$541M
$19K 0.09%
+800
New +$22.2K
ASMB icon
305
Assembly Biosciences
ASMB
$498M
$19K 0.09%
+68
New +$19.7K
CYH icon
306
Community Health Systems
CYH
$393M
$19K 0.09%
+6,600
New +$22.7K
KEYS icon
307
Keysight
KEYS
$54.5B
$19K 0.09%
+300
New +$18.1K
LCII icon
308
LCI Industries
LCII
$2.49B
$19K 0.09%
+277
New +$20.2K
MHO icon
309
M/I Homes
MHO
$3.74B
$19K 0.09%
+900
New +$20.8K
MKSI icon
310
MKS Inc
MKSI
$20.1B
$19K 0.09%
+300
New +$21.7K
NSP icon
311
Insperity
NSP
$1.93B
$19K 0.09%
+200
New +$20.8K
PETS icon
312
PetMed Express
PETS
$41.7M
$19K 0.09%
+800
New +$21.4K
PVH icon
313
PVH
PVH
$4B
$19K 0.09%
+200
New +$22.9K
SUI icon
314
Sun Communities
SUI
$15.2B
$19K 0.09%
+183
New +$18.6K
VECO icon
315
Veeco
VECO
$3.05B
$19K 0.09%
+2,600
New +$22.2K
XOG
316
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$19K 0.09%
+4,455
New +$33.2K
ADSW
317
DELISTED
Advanced Disposal Services Inc
ADSW
$19K 0.09%
+800
New +$20.7K
MDCO
318
DELISTED
Medicines Co
MDCO
$19K 0.09%
+988
New +$23K
CBM
319
DELISTED
Cambrex Corporation
CBM
$19K 0.09%
+500
New +$25.3K
GRA
320
DELISTED
W.R. Grace & Co.
GRA
$19K 0.09%
+300
New +$19.4K
ALGT icon
321
Allegiant Air
ALGT
$2.64B
$18K 0.08%
+180
New +$21.5K
AMKR icon
322
Amkor Technology
AMKR
$12.4B
$18K 0.08%
+2,706
New +$17.8K
BBBY
323
Bed Bath & Beyond
BBBY
$481M
$18K 0.08%
+1,742
New +$26.1K
CFR icon
324
Cullen/Frost Bankers
CFR
$10.4B
$18K 0.08%
+200
New +$19.5K
CRI icon
325
Carter's
CRI
$1.42B
$18K 0.08%
+217
New +$19.7K
11 12
13
14 15

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GIM
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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.