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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 | |
|---|---|---|---|---|---|---|
326
CoStar Group
CSGP
$11.7B
| $18K | 0.08% |
+520
| New | +$19K |
|
327
CoreCivic
CXW
$2.96B
| $18K | 0.08% |
+1,000
| New | +$22K |
|
328
Eastman Chemical
EMN
$8B
| $18K | 0.08% |
+248
| New | +$19.8K |
|
329
Eagle Materials
EXP
$6.29B
| $18K | 0.08% |
+300
| New | +$21.5K |
|
330
Extra Space Storage
EXR
$31.3B
| $18K | 0.08% |
+200
| New | +$18.2K |
|
331
Glacier Bancorp
GBCI
$6.42B
| $18K | 0.08% |
+451
| New | +$19.4K |
|
332
IBM
IBM
$211B
| $18K | 0.08% |
+162
| New | +$19.4K |
|
333
McDonald's
MCD
$192B
| $18K | 0.08% |
+100
| New | +$17.7K |
|
|
MPT
334
Medical Properties Trust
MPT
$2.77B
| $18K | 0.08% |
+1,100
| New | +$17.4K |
|
335
Insight Enterprises
NSIT
$3.89B
| $18K | 0.08% |
+435
| New | +$20K |
|
|
NVEE
336
DELISTED
NV5 Global
NVEE
| $18K | 0.08% |
+1,200
| New | +$22.3K |
|
337
Power Integrations
POWI
$3.38B
| $18K | 0.08% |
+602
| New | +$17.8K |
|
338
Perdoceo Education
PRDO
$1.99B
| $18K | 0.08% |
+1,600
| New | +$21.2K |
|
339
Sensata Technologies
ST
$6.74B
| $18K | 0.08% |
+400
| New | +$18.1K |
|
|
TPC
340
Tutor Perini Cor
TPC
$4.41B
| $18K | 0.08% |
+1,100
| New | +$19.1K |
|
|
IBKC
341
DELISTED
IBERIABANK Corp
IBKC
| $18K | 0.08% |
+284
| New | +$20.8K |
|
|
BID
342
DELISTED
Sotheby's
BID
| $18K | 0.08% |
+457
| New | +$18.6K |
|
|
CTRL
343
DELISTED
Control4 Corporation
CTRL
| $18K | 0.08% |
+1,030
| New | +$24.4K |
|
344
Autodesk
ADSK
$49.5B
| $17K | 0.08% |
+130
| New | +$17.6K |
|
345
Avista
AVA
$3.34B
| $17K | 0.08% |
+400
| New | +$19.8K |
|
346
Brown & Brown
BRO
$23.6B
| $17K | 0.08% |
+600
| New | +$17K |
|
347
Chefs' Warehouse
CHEF
$4.71B
| $17K | 0.08% |
+517
| New | +$18K |
|
|
CVGW
348
DELISTED
Calavo Growers
CVGW
| $17K | 0.08% |
+237
| New | +$22.1K |
|
349
Hecla Mining
HL
$9.47B
| $17K | 0.08% |
+7,358
| New | +$18.8K |
|
350
JB Hunt Transport Services
JBHT
$25.5B
| $17K | 0.08% |
+182
| New | +$19.3K |
|
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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.