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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
FOSL icon
676
Fossil Group
FOSL
$288M
$6K 0.03%
+367
New +$7.11K
FUL icon
677
H.B. Fuller
FUL
$2.98B
$6K 0.03%
+131
New +$5.93K
GEO icon
678
The GEO Group
GEO
$4.1B
$6K 0.03%
+293
New +$6.65K
HALO icon
679
Halozyme
HALO
$9.88B
$6K 0.03%
+405
New +$6.46K
HXL icon
680
Hexcel
HXL
$7.76B
$6K 0.03%
+100
New +$6.03K
IOVA icon
681
Iovance Biotherapeutics
IOVA
$2.09B
$6K 0.03%
+700
New +$6.75K
KRC icon
682
Kilroy Realty
KRC
$4.6B
$6K 0.03%
+102
New +$6.98K
M icon
683
Macy's
M
$6.56B
$6K 0.03%
+200
New +$6.58K
MATX icon
684
Matsons
MATX
$6.16B
$6K 0.03%
+199
New +$7.37K
MTDR icon
685
Matador Resources
MTDR
$6B
$6K 0.03%
+400
New +$10.1K
MTSI icon
686
MACOM Technology Solutions
MTSI
$19B
$6K 0.03%
+437
New +$7.05K
NEOG icon
687
Neogen
NEOG
$2.51B
$6K 0.03%
+200
New +$6.26K
OSK icon
688
Oshkosh
OSK
$8.82B
$6K 0.03%
+100
New +$6.41K
PCAR icon
689
PACCAR
PCAR
$70.4B
$6K 0.03%
+150
New +$5.99K
P
690
Everpure Inc
P
$25B
$6K 0.03%
+400
New +$7.88K
PTEN icon
691
Patterson-UTI
PTEN
$3.74B
$6K 0.03%
+600
New +$8.84K
SABR icon
692
Sabre
SABR
$739M
$6K 0.03%
+300
New +$7.26K
UMBF icon
693
UMB Financial
UMBF
$11.1B
$6K 0.03%
+100
New +$6.48K
WEX icon
694
WEX
WEX
$6.35B
$6K 0.03%
+46
New +$7.57K
SASR
695
DELISTED
Sandy Spring Bancorp Inc
SASR
$6K 0.03%
+200
New +$7.06K
SAVE
696
DELISTED
Spirit Airlines, Inc.
SAVE
$6K 0.03%
+100
New +$5.36K
SLCA
697
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$6K 0.03%
+577
New +$8.42K
RPT
698
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$6K 0.03%
+504
New +$6.66K
SGEN
699
DELISTED
Seagen Inc. Common Stock
SGEN
$6K 0.03%
+101
New +$6.33K
NEX
700
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$6K 0.03%
+753
New +$8.4K
26 27
28
29 30

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AT
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PWS
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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.