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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 %
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
HOLX
376
DELISTED
Hologic
HOLX
$16K 0.07%
+400
New +$16.4K
HSIC icon
377
Henry Schein
HSIC
$9.77B
$16K 0.07%
+255
New +$16.8K
MCY icon
378
Mercury Insurance
MCY
$5.93B
$16K 0.07%
+300
New +$16.3K
MUR icon
379
Murphy Oil
MUR
$5.7B
$16K 0.07%
+672
New +$20.6K
PCTY icon
380
Paylocity
PCTY
$7.38B
$16K 0.07%
+265
New +$17K
PENN icon
381
PENN Entertainment
PENN
$2.75B
$16K 0.07%
+870
New +$20.7K
SYY icon
382
Sysco
SYY
$40.8B
$16K 0.07%
+254
New +$17.1K
TDS icon
383
Telephone and Data Systems
TDS
$3.82B
$16K 0.07%
+500
New +$16.6K
TRMK icon
384
Trustmark
TRMK
$2.76B
$16K 0.07%
+556
New +$17.2K
TXMD icon
385
TherapeuticsMD
TXMD
$23.5M
$16K 0.07%
+85
New +$20.7K
VLY icon
386
Valley National Bancorp
VLY
$7.9B
$16K 0.07%
+1,765
New +$17.8K
WW
387
DELISTED
WW International
WW
$16K 0.07%
+410
New +$22.5K
PRKS icon
388
United Parks & Resorts
PRKS
$2.1B
$16K 0.07%
+727
New +$19.4K
B
389
DELISTED
Barnes Group Inc.
B
$16K 0.07%
+300
New +$17.6K
RUTH
390
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$16K 0.07%
+700
New +$18.5K
DERM
391
DELISTED
Dermira, Inc.
DERM
$16K 0.07%
+2,200
New +$24.1K
AIG icon
392
American International
AIG
$41.7B
$15K 0.07%
+369
New +$16.1K
ASTE icon
393
Astec Industries
ASTE
$1.16B
$15K 0.07%
+500
New +$18.9K
BANR icon
394
Banner Corp
BANR
$2.39B
$15K 0.07%
+275
New +$16K
BOKF icon
395
BOK Financial
BOKF
$8.58B
$15K 0.07%
+200
New +$16.9K
CGNX icon
396
Cognex
CGNX
$10.9B
$15K 0.07%
+400
New +$17.3K
CLX icon
397
Clorox
CLX
$11.6B
$15K 0.07%
+100
New +$15.6K
CW icon
398
Curtiss-Wright
CW
$26.7B
$15K 0.07%
+149
New +$16.6K
FCX icon
399
Freeport-McMoran
FCX
$90B
$15K 0.07%
+1,416
New +$16.5K
FWRD icon
400
Forward Air
FWRD
$444M
$15K 0.07%
+268
New +$16.5K
14 15
16
17 18

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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.