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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 | |
|---|---|---|---|---|---|---|
526
Simpson Manufacturing
SSD
$7.72B
| $11K | 0.05% |
+200
| New | +$11.7K |
|
527
TripAdvisor
TRIP
$1.65B
| $11K | 0.05% |
+200
| New | +$11.1K |
|
528
Terreno Realty
TRNO
$7.57B
| $11K | 0.05% |
+300
| New | +$11.2K |
|
529
Wayfair
W
$11.2B
| $11K | 0.05% |
+126
| New | +$13.3K |
|
|
CONN
530
DELISTED
Conn's Inc.
CONN
| $11K | 0.05% |
+600
| New | +$16.2K |
|
|
AVTA
531
DELISTED
Avantax, Inc. Common Stock
AVTA
| $11K | 0.05% |
+423
| New | +$13K |
|
|
TWTR
532
DELISTED
Twitter, Inc.
TWTR
| $11K | 0.05% |
+380
| New | +$11.9K |
|
|
PTE
533
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $11K | 0.05% |
+34
| New | +$12.3K |
|
|
TIF
534
DELISTED
Tiffany & Co.
TIF
| $11K | 0.05% |
+142
| New | +$14.5K |
|
535
Bloomin' Brands
BLMN
$741M
| $10K | 0.05% |
+555
| New | +$10.9K |
|
|
CADE
536
DELISTED
Cadence Bank
CADE
| $10K | 0.05% |
+400
| New | +$11.6K |
|
537
CONMED
CNMD
$1.39B
| $10K | 0.05% |
+153
| New | +$10.5K |
|
538
Cousins Properties
CUZ
$5.19B
| $10K | 0.05% |
+331
| New | +$11K |
|
539
Delta Air Lines
DAL
$57.5B
| $10K | 0.05% |
+200
| New | +$10.9K |
|
540
DaVita
DVA
$15.4B
| $10K | 0.05% |
+195
| New | +$12.5K |
|
541
Essential Properties Realty Trust
EPRT
$6.77B
| $10K | 0.05% |
+722
| New | +$10K |
|
|
KYNB
542
Kyntra Bio
KYNB
$27.2M
| $10K | 0.05% |
+8
| New | +$8.99K |
|
543
Five Below
FIVE
$12B
| $10K | 0.05% |
+100
| New | +$11.1K |
|
544
Fluor
FLR
$7.01B
| $10K | 0.05% |
+300
| New | +$12.9K |
|
|
FOLD
545
DELISTED
Amicus Therapeutics
FOLD
| $10K | 0.05% |
+999
| New | +$11K |
|
546
Fortinet
FTNT
$119B
| $10K | 0.05% |
+685
| New | +$10.4K |
|
547
GE Aerospace
GE
$374B
| $10K | 0.05% |
+280
| New | +$12.6K |
|
548
Genuine Parts
GPC
$17.1B
| $10K | 0.05% |
+100
| New | +$9.9K |
|
549
Howard Hughes
HHH
$3.81B
| $10K | 0.05% |
+105
| New | +$10.9K |
|
550
ITT
ITT
$17.5B
| $10K | 0.05% |
+200
| New | +$10.6K |
|
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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.