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
JBLU icon
551
JetBlue
JBLU
$2.29B
$10K 0.05%
+602
New +$10.5K
KRO icon
552
KRONOS Worldwide
KRO
$690M
$10K 0.05%
+877
New +$11.8K
LSTR icon
553
Landstar System
LSTR
$5.92B
$10K 0.05%
+100
New +$10.3K
MDU icon
554
MDU Resources
MDU
$4.19B
$10K 0.05%
+1,052
New +$10.3K
MOG.A icon
555
Moog Inc Class A
MOG.A
$12.4B
$10K 0.05%
+133
New +$10.5K
MTX icon
556
Minerals Technologies
MTX
$2.36B
$10K 0.05%
+189
New +$10.6K
MYGN icon
557
Myriad Genetics
MYGN
$272M
$10K 0.05%
+346
New +$12.4K
OLED icon
558
Universal Display
OLED
$3.66B
$10K 0.05%
+111
New +$11.2K
ORA icon
559
Ormat Technologies
ORA
$6.02B
$10K 0.05%
+200
New +$10.5K
PBH icon
560
Prestige Consumer Healthcare
PBH
$2.36B
$10K 0.05%
+314
New +$11.5K
PRI icon
561
Primerica
PRI
$10.1B
$10K 0.05%
+100
New +$11.1K
RDFN
562
DELISTED
Redfin
RDFN
$10K 0.05%
+717
New +$11.4K
RMBS icon
563
Rambus
RMBS
$9.96B
$10K 0.05%
+1,244
New +$10.8K
SAGE
564
DELISTED
Sage Therapeutics
SAGE
$10K 0.05%
+103
New +$11.8K
SHOE
565
Shoe Station Group
SHOE
$417M
$10K 0.05%
+606
New +$11.2K
THS
566
DELISTED
Treehouse Foods
THS
$10K 0.05%
+200
New +$9.86K
TILE icon
567
Interface
TILE
$1.98B
$10K 0.05%
+726
New +$12.5K
TTWO icon
568
Take-Two Interactive
TTWO
$44.9B
$10K 0.05%
+100
New +$11.5K
USPH icon
569
US Physical Therapy
USPH
$1.21B
$10K 0.05%
+100
New +$11.1K
VICI icon
570
VICI Properties
VICI
$28.9B
$10K 0.05%
+552
New +$11.6K
TVRD
571
Tvardi Therapeutics
TVRD
$19.3M
$10K 0.05%
+22
New +$14.2K
RCM
572
DELISTED
R1 RCM Inc. Common Stock
RCM
$10K 0.05%
+1,200
New +$10.4K
LL
573
DELISTED
LL Flooring Holdings, Inc.
LL
$10K 0.05%
+1,101
New +$13.3K
SIX
574
DELISTED
Six Flags Entertainment Corp.
SIX
$10K 0.05%
+180
New +$10.8K
RDUS
575
DELISTED
Radius Health, Inc.
RDUS
$10K 0.05%
+594
New +$10K
21 22
23
24 25

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.