We are live on ! Find out more
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
EFX icon
476
Equifax
EFX
$20.5B
$12K 0.06%
+131
New +$13.9K
HQY icon
477
HealthEquity
HQY
$8.72B
$12K 0.06%
+200
New +$16.1K
IQV icon
478
IQVIA
IQV
$38.4B
$12K 0.06%
+100
New +$12.1K
KFY icon
479
Korn Ferry
KFY
$4.21B
$12K 0.06%
+300
New +$13.5K
NTLA icon
480
Intellia Therapeutics
NTLA
$1.5B
$12K 0.06%
+915
New +$17K
PATK icon
481
Patrick Industries
PATK
$2.77B
$12K 0.06%
+600
New +$17K
PEG icon
482
Public Service Enterprise Group
PEG
$38.2B
$12K 0.06%
+230
New +$12.4K
PINC
483
DELISTED
Premier
PINC
$12K 0.06%
+323
New +$13.3K
SPXC icon
484
SPX Corp
SPXC
$10.7B
$12K 0.06%
+411
New +$12K
TCMD icon
485
Tactile Systems Technology
TCMD
$672M
$12K 0.06%
+255
New +$14.7K
TXRH icon
486
Texas Roadhouse
TXRH
$13.8B
$12K 0.06%
+200
New +$12.8K
UBX
487
DELISTED
Unity Biotechnology
UBX
$12K 0.06%
+73
New +$9.69K
UCTT
488
Ultra Clean Holdings
UCTT
$4B
$12K 0.06%
+1,361
New +$13.3K
UVE icon
489
Universal Insurance Holdings
UVE
$1.23B
$12K 0.06%
+312
New +$13.6K
VSAT icon
490
Viasat
VSAT
$11.2B
$12K 0.06%
+200
New +$13K
ATSG
491
DELISTED
Air Transport Services Group
ATSG
$12K 0.06%
+542
New +$10.7K
ALTR
492
DELISTED
Altair Engineering Inc
ALTR
$12K 0.06%
+446
New +$14.7K
CTLT
493
DELISTED
CATALENT, INC.
CTLT
$12K 0.06%
+384
New +$14.8K
UNVR
494
DELISTED
Univar Solutions Inc.
UNVR
$12K 0.06%
+660
New +$15.3K
AUD
495
DELISTED
Audacy, Inc.
AUD
$12K 0.06%
+2,175
New +$14.5K
AIMC
496
DELISTED
Altra Industrial Motion Corp
AIMC
$12K 0.06%
+459
New +$14.9K
AVYA
497
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$12K 0.06%
+858
New +$14.6K
TMX
498
DELISTED
Terminix Global Holdings, Inc.
TMX
$12K 0.06%
+334
New +$13.9K
ZNGA
499
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$12K 0.06%
+3,100
New +$11.7K
FLOW
500
DELISTED
SPX FLOW, Inc.
FLOW
$12K 0.06%
+400
New +$15.1K
18 19
20
21 22

Similar funds

SCM
Sahana Capital Management Greenwich, Connecticut $645M AUM 23.48% 1-Year Est. Return
IFAM
Institutional & Family Asset Management Fort Collins, Colorado $654M AUM 12.29% 1-Year Est. Return
GIM
Greylin Investment Management Orange, Virginia $598M AUM 18.59% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return
AT
Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return
AC
Abbrea Capital Greenbrae, California $755M AUM 24.68% 1-Year Est. Return
PWS
Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

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.