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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
CERN
576
DELISTED
Cerner Corp
CERN
$10K 0.05%
+200
New +$11.6K
GWB
577
DELISTED
Great Western Bancorp, Inc.
GWB
$10K 0.05%
+304
New +$11.1K
LMNX
578
DELISTED
Luminex Corp
LMNX
$10K 0.05%
+447
New +$12K
RP
579
DELISTED
RealPage, Inc.
RP
$10K 0.05%
+213
New +$11.1K
BFYT
580
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$10K 0.05%
+392
New +$15.7K
ARCH
581
DELISTED
Arch Resources, Inc.
ARCH
$10K 0.05%
+124
New +$11K
AKS
582
DELISTED
AK Steel Holding Corp
AKS
$10K 0.05%
+4,605
New +$16.6K
HF
583
DELISTED
HFF Inc.
HF
$10K 0.05%
+300
New +$11.2K
ELLI
584
DELISTED
Ellie Mae Inc
ELLI
$10K 0.05%
+164
New +$11.7K
ABEO icon
585
Abeona Therapeutics
ABEO
$368M
$9K 0.04%
+48
New +$10.5K
ADI icon
586
Analog Devices
ADI
$181B
$9K 0.04%
+100
New +$8.65K
AIV
587
Aimco
AIV
$384M
$9K 0.04%
+1,606
New +$9.55K
AM icon
588
Antero Midstream
AM
$10.3B
$9K 0.04%
+836
New +$12.8K
BA icon
589
Boeing
BA
$172B
$9K 0.04%
+27
New +$9.33K
BMRN icon
590
BioMarin Pharmaceuticals
BMRN
$11.7B
$9K 0.04%
+100
New +$9.51K
CATO icon
591
Cato Corp
CATO
$67.9M
$9K 0.04%
+600
New +$10.3K
CBT icon
592
Cabot Corp
CBT
$4.5B
$9K 0.04%
+200
New +$9.97K
CHRS icon
593
Coherus Oncology
CHRS
$225M
$9K 0.04%
+1,000
New +$11.6K
DLTR icon
594
Dollar Tree
DLTR
$24.6B
$9K 0.04%
+100
New +$8.45K
ENTG icon
595
Entegris
ENTG
$18.9B
$9K 0.04%
+315
New +$8.52K
ETD icon
596
Ethan Allen Interiors
ETD
$566M
$9K 0.04%
+503
New +$9.88K
FFBC icon
597
First Financial Bancorp
FFBC
$3.56B
$9K 0.04%
+400
New +$10.6K
HCC icon
598
Warrior Met Coal
HCC
$4.25B
$9K 0.04%
+374
New +$9.55K
JNJ icon
599
Johnson & Johnson
JNJ
$613B
$9K 0.04%
+73
New +$10.2K
K
600
DELISTED
Kellanova
K
$9K 0.04%
+174
New +$10.5K
22 23
24
25 26

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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.