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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 | |
|---|---|---|---|---|---|---|
|
HI
401
DELISTED
Hillenbrand
HI
| $15K | 0.07% |
+394
| New | +$18K |
|
402
Norfolk Southern
NSC
$75.4B
| $15K | 0.07% |
+100
| New | +$16.4K |
|
403
PRA Group
PRAA
$663M
| $15K | 0.07% |
+598
| New | +$17.9K |
|
404
Saia
SAIA
$9.25B
| $15K | 0.07% |
+276
| New | +$16.8K |
|
|
SF
405
Stifel
SF
$12.6B
| $15K | 0.07% |
+812
| New | +$16.8K |
|
|
SRG
406
Seritage Growth Properties
SRG
$136M
| $15K | 0.07% |
+456
| New | +$17.7K |
|
407
VeriSign
VRSN
$26.2B
| $15K | 0.07% |
+100
| New | +$15K |
|
|
HTLF
408
DELISTED
Heartland Financial USA, Inc.
HTLF
| $15K | 0.07% |
+335
| New | +$17.6K |
|
|
WRK
409
DELISTED
WestRock Company
WRK
| $15K | 0.07% |
+400
| New | +$17.6K |
|
|
CVA
410
DELISTED
Covanta Holding Corporation
CVA
| $15K | 0.07% |
+1,083
| New | +$16.7K |
|
411
BWX Technologies
BWXT
$15.5B
| $14K | 0.06% |
+364
| New | +$18.1K |
|
412
Chemours
CC
$2.5B
| $14K | 0.06% |
+500
| New | +$15.8K |
|
413
Cogent Communications
CCOI
$676M
| $14K | 0.06% |
+300
| New | +$14.8K |
|
414
CubeSmart
CUBE
$9.39B
| $14K | 0.06% |
+500
| New | +$14.7K |
|
415
Devon Energy
DVN
$52.1B
| $14K | 0.06% |
+600
| New | +$18.4K |
|
416
GrafTech
EAF
$175M
| $14K | 0.06% |
+120
| New | +$18.3K |
|
417
Exelon
EXC
$46.9B
| $14K | 0.06% |
+421
| New | +$13.5K |
|
418
International Bancshares
IBOC
$4.76B
| $14K | 0.06% |
+421
| New | +$16.2K |
|
419
Pediatrix Medical
MD
$2.18B
| $14K | 0.06% |
+426
| New | +$17.1K |
|
420
Neurocrine Biosciences
NBIX
$16.8B
| $14K | 0.06% |
+200
| New | +$19.2K |
|
421
Old National Bancorp
ONB
$10.2B
| $14K | 0.06% |
+900
| New | +$16.1K |
|
422
Precigen
PGEN
$2.24B
| $14K | 0.06% |
+2,065
| New | +$23.1K |
|
423
PTC Therapeutics
PTCT
$5.64B
| $14K | 0.06% |
+400
| New | +$14.4K |
|
424
Ultragenyx Pharmaceutical
RARE
$2.45B
| $14K | 0.06% |
+319
| New | +$17.4K |
|
425
Republic Services
RSG
$64.8B
| $14K | 0.06% |
+200
| New | +$14.6K |
|
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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.