We are live on ! Find out more
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 %
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
JBL icon
351
Jabil
JBL
$33B
$17K 0.08%
+691
New +$16.9K
MGPI icon
352
MGP Ingredients
MGPI
$379M
$17K 0.08%
+300
New +$20.3K
MLM icon
353
Martin Marietta Materials
MLM
$31.5B
$17K 0.08%
+100
New +$17.8K
NTRA icon
354
Natera
NTRA
$38.3B
$17K 0.08%
+1,227
New +$22.4K
PAYC icon
355
Paycom
PAYC
$7.64B
$17K 0.08%
+136
New +$17.4K
PNW icon
356
Pinnacle West Capital
PNW
$12.2B
$17K 0.08%
+200
New +$17.2K
PSX icon
357
Phillips 66
PSX
$84.9B
$17K 0.08%
+200
New +$19.5K
PYPL icon
358
PayPal
PYPL
$48.9B
$17K 0.08%
+200
New +$16.7K
SRDX
359
DELISTED
Surmodics
SRDX
$17K 0.08%
+357
New +$21.4K
TNET icon
360
TriNet
TNET
$3.02B
$17K 0.08%
+400
New +$18.4K
TUSK icon
361
Mammoth Energy Services
TUSK
$128M
$17K 0.08%
+961
New +$23.6K
PETQ
362
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$17K 0.08%
+725
New +$22.4K
ARNA
363
DELISTED
Arena Pharmaceuticals Inc
ARNA
$17K 0.08%
+432
New +$17K
XLNX
364
DELISTED
Xilinx Inc
XLNX
$17K 0.08%
+200
New +$16.7K
PRSP
365
DELISTED
Perspecta Inc. Common Stock
PRSP
$17K 0.08%
+1,000
New +$22.1K
AVX
366
DELISTED
AVX Corporation
AVX
$17K 0.08%
+1,116
New +$18K
CBLK
367
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$17K 0.08%
+1,300
New +$21.4K
VSM
368
DELISTED
Versum Materials, Inc.
VSM
$17K 0.08%
+600
New +$19K
EBIX
369
DELISTED
Ebix Inc
EBIX
$17K 0.08%
+400
New +$21.3K
CZR
370
DELISTED
Caesars Entertainment Corporation
CZR
$17K 0.08%
+2,500
New +$21.1K
BF.B icon
371
Brown-Forman Class B
BF.B
$13.2B
$16K 0.07%
+340
New +$16.2K
BG icon
372
Bunge Global
BG
$20.4B
$16K 0.07%
+301
New +$18.6K
CENTA icon
373
Central Garden & Pet Co Class A
CENTA
$2.37B
$16K 0.07%
+625
New +$15K
DBI icon
374
Designer Brands
DBI
$307M
$16K 0.07%
+648
New +$17.4K
GRPN icon
375
Groupon
GRPN
$1.05B
$16K 0.07%
+257
New +$16.5K
13 14
15
16 17

Similar funds

SCM
Sahana Capital Management Greenwich, Connecticut $645M AUM 23.48% 1-Year Est. Return
IFAM
Institutional & Family Asset Management Fort Collins, Colorado $654M AUM 12.29% 1-Year Est. Return
GIM
Greylin Investment Management Orange, Virginia $598M AUM 18.59% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return
AT
Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return
AC
Abbrea Capital Greenbrae, California $755M AUM 24.68% 1-Year Est. Return
PWS
Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

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.