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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
SR icon
426
Spire
SR
$4.72B
$14K 0.06%
+187
New +$14.1K
SSP icon
427
E.W. Scripps
SSP
$257M
$14K 0.06%
+900
New +$15K
THO icon
428
Thor Industries
THO
$3.9B
$14K 0.06%
+265
New +$17.9K
TREX icon
429
Trex
TREX
$4.51B
$14K 0.06%
+476
New +$14.9K
UNP icon
430
Union Pacific
UNP
$174B
$14K 0.06%
+101
New +$15K
WDFC icon
431
WD-40
WDFC
$3.05B
$14K 0.06%
+76
New +$12.9K
WH icon
432
Wyndham Hotels & Resorts
WH
$5.56B
$14K 0.06%
+300
New +$14.6K
JBTM
433
JBT Marel
JBTM
$7.21B
$14K 0.06%
+192
New +$17K
PRFT
434
DELISTED
Perficient Inc
PRFT
$14K 0.06%
+637
New +$15.6K
PGTI
435
DELISTED
PGT, Inc.
PGTI
$14K 0.06%
+900
New +$17.4K
TEN
436
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$14K 0.06%
+502
New +$16.8K
BPFH
437
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$14K 0.06%
+1,307
New +$16.4K
TGE
438
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$14K 0.06%
+586
New +$13.2K
SEMG
439
DELISTED
SEMGROUP CORPORATION
SEMG
$14K 0.06%
+986
New +$17.7K
HR
440
DELISTED
Healthcare Realty Trust Incorporated
HR
$14K 0.06%
+488
New +$14.2K
AXON
441
Axon Enterprise
AXON
$42.5B
$13K 0.06%
+302
New +$15.7K
CAT icon
442
Caterpillar
CAT
$375B
$13K 0.06%
+100
New +$13K
CSX icon
443
CSX Corp
CSX
$93.4B
$13K 0.06%
+636
New +$14.6K
EAT icon
444
Brinker International
EAT
$9.17B
$13K 0.06%
+300
New +$14.2K
FNKO icon
445
Funko
FNKO
$326M
$13K 0.06%
+1,024
New +$17.1K
GTLS
446
DELISTED
Chart Industries
GTLS
$13K 0.06%
+200
New +$13.2K
HUBS icon
447
HubSpot
HUBS
$12.2B
$13K 0.06%
+101
New +$13.2K
ICUI icon
448
ICU Medical
ICUI
$4.21B
$13K 0.06%
+55
New +$13.6K
INTC icon
449
Intel
INTC
$455B
$13K 0.06%
+275
New +$12.9K
MCFT icon
450
MasterCraft Boat Holdings
MCFT
$579M
$13K 0.06%
+704
New +$19.6K
16 17
18
19 20

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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.