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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
NXST icon
626
Nexstar Media Group
NXST
$5.88B
$8K 0.04%
+100
New +$7.91K
REI icon
627
Ring Energy
REI
$315M
$8K 0.04%
+1,657
New +$11.8K
SWX icon
628
Southwest Gas
SWX
$6.54B
$8K 0.04%
+100
New +$8.03K
UE icon
629
Urban Edge Properties
UE
$2.87B
$8K 0.04%
+500
New +$9.86K
VOYA icon
630
Voya Financial
VOYA
$9.09B
$8K 0.04%
+200
New +$8.88K
WAB icon
631
Wabtec
WAB
$49.4B
$8K 0.04%
+111
New +$9.68K
XNCR icon
632
Xencor
XNCR
$1.59B
$8K 0.04%
+221
New +$8.11K
Z icon
633
Zillow
Z
$7.71B
$8K 0.04%
+259
New +$9.2K
TXNM
634
TXNM Energy Inc
TXNM
$6.42B
$8K 0.04%
+200
New +$8.2K
ROIC
635
DELISTED
Retail Opportunity Investments Corp.
ROIC
$8K 0.04%
+500
New +$8.79K
MANT
636
DELISTED
Mantech International Corp
MANT
$8K 0.04%
+145
New +$8.14K
ACC
637
DELISTED
American Campus Communities, Inc.
ACC
$8K 0.04%
+200
New +$8.3K
BKS
638
DELISTED
Barnes & Noble
BKS
$8K 0.04%
+1,188
New +$7.94K
AJG icon
639
Arthur J. Gallagher & Co
AJG
$65.9B
$7K 0.03%
+100
New +$7.47K
ARWR icon
640
Arrowhead Research
ARWR
$12.3B
$7K 0.03%
+590
New +$8.07K
CDP icon
641
COPT Defense Properties
CDP
$4.35B
$7K 0.03%
+326
New +$8.29K
ENTA icon
642
Enanta Pharmaceuticals
ENTA
$378M
$7K 0.03%
+102
New +$7.82K
EOLS icon
643
Evolus
EOLS
$396M
$7K 0.03%
+600
New +$8.55K
FCFS icon
644
FirstCash
FCFS
$8.76B
$7K 0.03%
+100
New +$7.97K
HGV icon
645
Hilton Grand Vacations
HGV
$3.64B
$7K 0.03%
+263
New +$7.63K
INGN icon
646
Inogen
INGN
$174M
$7K 0.03%
+56
New +$9.22K
MNST icon
647
Monster Beverage
MNST
$95.5B
$7K 0.03%
+278
New +$7.55K
NEO icon
648
NeoGenomics
NEO
$2.04B
$7K 0.03%
+590
New +$8.79K
NLY icon
649
Annaly Capital Management
NLY
$17.4B
$7K 0.03%
+180
New +$7.2K
SFBS
650
ServisFirst Bancshares
SFBS
$4.88B
$7K 0.03%
+232
New +$8.35K
24 25
26
27 28

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GIM
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MCM
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AT
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PWS
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RVPG
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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.