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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
SSTI icon
651
SoundThinking
SSTI
$100M
$7K 0.03%
+220
New +$8.21K
TDOC icon
652
Teladoc Health
TDOC
$1.22B
$7K 0.03%
+141
New +$8.63K
UNIT
653
Uniti Group
UNIT
$2.36B
$7K 0.03%
+456
New +$8.57K
VMI icon
654
Valmont Industries
VMI
$9.3B
$7K 0.03%
+61
New +$7.6K
WFC icon
655
Wells Fargo
WFC
$261B
$7K 0.03%
+157
New +$8.04K
WLK icon
656
Westlake Corp
WLK
$9.03B
$7K 0.03%
+100
New +$7.23K
WMB icon
657
Williams Companies
WMB
$87.5B
$7K 0.03%
+331
New +$8.28K
WU icon
658
Western Union
WU
$1.99B
$7K 0.03%
+439
New +$7.98K
IMGN
659
DELISTED
Immunogen Inc
IMGN
$7K 0.03%
+1,372
New +$8.32K
QUOT
660
DELISTED
Quotient Technology Inc
QUOT
$7K 0.03%
+700
New +$8.78K
EPAY
661
DELISTED
Bottomline Technologies Inc
EPAY
$7K 0.03%
+155
New +$8.96K
MSGN
662
DELISTED
MSG Networks Inc.
MSGN
$7K 0.03%
+302
New +$7.71K
WIFI
663
DELISTED
Boingo Wireless, Inc.
WIFI
$7K 0.03%
+327
New +$8.71K
MNTA
664
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$7K 0.03%
+675
New +$9.39K
DNR
665
DELISTED
Denbury Resources, Inc.
DNR
$7K 0.03%
+3,803
New +$13.1K
JAG
666
DELISTED
Jagged Peak Energy Inc.
JAG
$7K 0.03%
+800
New +$9.58K
MCRN
667
DELISTED
Milacron Holdings Corp.
MCRN
$7K 0.03%
+600
New +$9.02K
NLSN
668
DELISTED
Nielsen Holdings plc
NLSN
$7K 0.03%
+300
New +$7.77K
ZGNX
669
DELISTED
Zogenix, Inc.
ZGNX
$7K 0.03%
+193
New +$7.9K
GTT
670
DELISTED
GTT Communications, Inc.
GTT
$7K 0.03%
+300
New +$10.1K
BTU icon
671
Peabody Energy
BTU
$2.6B
$6K 0.03%
+200
New +$6.71K
CARG icon
672
CarGurus
CARG
$3.27B
$6K 0.03%
+179
New +$7.17K
CNX icon
673
CNX Resources
CNX
$5.06B
$6K 0.03%
+500
New +$6.89K
DXC icon
674
DXC Technology
DXC
$1.82B
$6K 0.03%
+118
New +$8.15K
FBIN icon
675
Fortune Brands Innovations
FBIN
$5.88B
$6K 0.03%
+185
New +$6.99K
25 26
27
28 29

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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.