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
OLLI icon
601
Ollie's Bargain Outlet
OLLI
$4.44B
$9K 0.04%
+129
New +$10.7K
PFE icon
602
Pfizer
PFE
$143B
$9K 0.04%
+211
New +$8.76K
RES icon
603
RPC Inc
RES
$1.24B
$9K 0.04%
+900
New +$12.2K
RGLD icon
604
Royal Gold
RGLD
$16.8B
$9K 0.04%
+100
New +$7.7K
SJM icon
605
J.M. Smucker
SJM
$12.7B
$9K 0.04%
+100
New +$10.4K
SSNC icon
606
SS&C Technologies
SSNC
$18.6B
$9K 0.04%
+204
New +$9.9K
TWLO icon
607
Twilio
TWLO
$30B
$9K 0.04%
+100
New +$8.12K
UBSI icon
608
United Bankshares
UBSI
$6.63B
$9K 0.04%
+300
New +$10.1K
VSH icon
609
Vishay Intertechnology
VSH
$5.25B
$9K 0.04%
+484
New +$9.13K
TELL
610
DELISTED
Tellurian Inc.
TELL
$9K 0.04%
+1,313
New +$10.2K
NATI
611
DELISTED
National Instruments Corp
NATI
$9K 0.04%
+200
New +$9.34K
POLY
612
DELISTED
Plantronics, Inc.
POLY
$9K 0.04%
+264
New +$13K
HOME
613
DELISTED
At Home Group Inc.
HOME
$9K 0.04%
+505
New +$12.8K
FLIR
614
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$9K 0.04%
+200
New +$9.83K
HDS
615
DELISTED
HD Supply Holdings, Inc.
HDS
$9K 0.04%
+227
New +$8.74K
CBB
616
DELISTED
Cincinnati Bell Inc.
CBB
$9K 0.04%
+1,182
New +$14.5K
ALB icon
617
Albemarle
ALB
$13.9B
$8K 0.04%
+100
New +$9.44K
BL icon
618
BlackLine
BL
$1.84B
$8K 0.04%
+200
New +$8.5K
CLF icon
619
Cleveland-Cliffs
CLF
$6.57B
$8K 0.04%
+1,100
New +$11K
EA icon
620
Electronic Arts
EA
$53B
$8K 0.04%
+100
New +$9.17K
ED icon
621
Consolidated Edison
ED
$40.1B
$8K 0.04%
+100
New +$7.82K
ICE icon
622
Intercontinental Exchange
ICE
$85.6B
$8K 0.04%
+100
New +$7.66K
IVZ icon
623
Invesco
IVZ
$13.1B
$8K 0.04%
+500
New +$10K
LITE icon
624
Lumentum
LITE
$55.5B
$8K 0.04%
+200
New +$9.85K
LPSN icon
625
LivePerson
LPSN
$21.8M
$8K 0.04%
+27
New +$8.32K
23 24
25
26 27

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.