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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
DHR icon
26
Danaher
DHR
$140B
$125K 0.58%
+1,371
New +$124K
LMT icon
27
Lockheed Martin
LMT
$134B
$125K 0.58%
+479
New +$145K
ORCL icon
28
Oracle
ORCL
$346B
$125K 0.58%
+2,773
New +$133K
PLD icon
29
Prologis
PLD
$137B
$125K 0.58%
+2,136
New +$138K
RF icon
30
Regions Financial
RF
$26.7B
$125K 0.58%
+9,324
New +$150K
FNB icon
31
FNB Corp
FNB
$6.81B
$121K 0.56%
+12,304
New +$143K
MPC icon
32
Marathon Petroleum
MPC
$89.3B
$121K 0.56%
+2,057
New +$140K
SYF icon
33
Synchrony
SYF
$25.1B
$120K 0.55%
+5,100
New +$138K
HES
34
DELISTED
Hess
HES
$117K 0.54%
+2,897
New +$165K
TCF
35
DELISTED
TCF Financial Corporation Common Stock
TCF
$116K 0.54%
+3,156
New +$144K
AAL icon
36
American Airlines Group
AAL
$10.2B
$114K 0.53%
+3,565
New +$124K
AEP icon
37
American Electric Power
AEP
$72.4B
$113K 0.52%
+1,516
New +$114K
TPIC
38
DELISTED
TPI Composites
TPIC
$113K 0.52%
+4,592
New +$117K
AGNC icon
39
AGNC Investment
AGNC
$12.9B
$112K 0.52%
+6,360
New +$113K
LOW icon
40
Lowe's Companies
LOW
$122B
$112K 0.52%
+1,212
New +$117K
KO icon
41
Coca-Cola
KO
$380B
$111K 0.51%
+2,344
New +$112K
CL icon
42
Colgate-Palmolive
CL
$74.2B
$110K 0.51%
+1,850
New +$116K
AOS icon
43
A.O. Smith
AOS
$8.82B
$109K 0.5%
+2,550
New +$117K
DRE
44
DELISTED
Duke Realty Corp.
DRE
$109K 0.5%
+4,221
New +$117K
T icon
45
AT&T
T
$169B
$108K 0.5%
+5,031
New +$117K
AAN.A
46
DELISTED
The Aaron's Company Inc Class A
AAN.A
$104K 0.48%
+2,477
New +$104K
PAG icon
47
Penske Automotive Group
PAG
$14.5B
$103K 0.48%
+2,566
New +$111K
NCLH icon
48
Norwegian Cruise Line
NCLH
$9.74B
$102K 0.47%
+2,400
New +$116K
MRC
49
DELISTED
MRC Global
MRC
$101K 0.47%
+8,224
New +$130K
FRT icon
50
Federal Realty Investment Trust
FRT
$10.9B
$100K 0.46%
+844
New +$106K
1
2
3 4 5

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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.