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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 | |
|---|---|---|---|---|---|---|
451
Ryder
R
$9.83B
| $13K | 0.06% |
+261
| New | +$15K |
|
|
REVG
452
DELISTED
REV Group
REVG
| $13K | 0.06% |
+1,722
| New | +$19.6K |
|
453
RE/MAX Holdings
RMAX
$193M
| $13K | 0.06% |
+436
| New | +$15.2K |
|
454
Roku
ROKU
$21.5B
| $13K | 0.06% |
+434
| New | +$20.5K |
|
455
Steven Madden
SHOO
$3.37B
| $13K | 0.06% |
+436
| New | +$13.4K |
|
456
SITE Centers
SITC
$225M
| $13K | 0.06% |
+1,455
| New | +$13.7K |
|
457
T-Mobile US
TMUS
$185B
| $13K | 0.06% |
+200
| New | +$13.4K |
|
458
UFP Industries
UFPI
$4.9B
| $13K | 0.06% |
+501
| New | +$14.4K |
|
459
World Kinect Corp
WKC
$2.04B
| $13K | 0.06% |
+600
| New | +$15.8K |
|
460
Watsco Inc
WSO
$12.7B
| $13K | 0.06% |
+92
| New | +$14K |
|
|
TWOU
461
DELISTED
2U Inc
TWOU
| $13K | 0.06% |
+9
| New | +$15.8K |
|
|
TRHC
462
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $13K | 0.06% |
+200
| New | +$14.2K |
|
|
AVLR
463
DELISTED
Avalara, Inc.
AVLR
| $13K | 0.06% |
+419
| New | +$13.5K |
|
|
WBT
464
DELISTED
Welbilt, Inc.
WBT
| $13K | 0.06% |
+1,199
| New | +$18.5K |
|
|
VRS
465
DELISTED
Verso Corporation
VRS
| $13K | 0.06% |
+600
| New | +$16.2K |
|
|
CLDR
466
DELISTED
Cloudera, Inc.
CLDR
| $13K | 0.06% |
+1,200
| New | +$16K |
|
|
BGG
467
DELISTED
Briggs & Stratton Corp.
BGG
| $13K | 0.06% |
+961
| New | +$14.8K |
|
468
Acadia Pharmaceuticals
ACAD
$4.43B
| $12K | 0.06% |
+718
| New | +$13.9K |
|
469
Alexandria Real Estate Equities
ARE
$8.97B
| $12K | 0.06% |
+101
| New | +$12.3K |
|
470
Axos Financial
AX
$5.77B
| $12K | 0.06% |
+489
| New | +$14.8K |
|
471
Coherent
COHR
$51.4B
| $12K | 0.06% |
+385
| New | +$14.4K |
|
|
DFS
472
DELISTED
Discover Financial Services
DFS
| $12K | 0.06% |
+200
| New | +$13.8K |
|
473
Dolby
DLB
$5.51B
| $12K | 0.06% |
+200
| New | +$13.5K |
|
474
Deluxe
DLX
$1.18B
| $12K | 0.06% |
+300
| New | +$14.3K |
|
|
DOCU
475
DocuSign
DOCU
$10.5B
| $12K | 0.06% |
+300
| New | +$12.6K |
|
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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.