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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
NUVA
701
DELISTED
NuVasive, Inc.
NUVA
$6K 0.03%
+130
New +$7.82K
NP
702
DELISTED
Neenah, Inc. Common Stock
NP
$6K 0.03%
+103
New +$7.46K
AGS
703
DELISTED
PlayAGS
AGS
$5K 0.02%
+217
New +$5.15K
AKR icon
704
Acadia Realty Trust
AKR
$3.08B
$5K 0.02%
+200
New +$5.5K
BC icon
705
Brunswick
BC
$5.18B
$5K 0.02%
+104
New +$5.56K
BLD
706
DELISTED
TopBuild
BLD
$5K 0.02%
+100
New +$4.86K
BPMC
707
DELISTED
Blueprint Medicines
BPMC
$5K 0.02%
+100
New +$6.08K
CAL icon
708
Caleres
CAL
$437M
$5K 0.02%
+182
New +$5.85K
CSGS
709
DELISTED
CSG Systems International
CSGS
$5K 0.02%
+173
New +$6.08K
ETSY icon
710
Etsy
ETSY
$7.89B
$5K 0.02%
+100
New +$4.71K
GLPI icon
711
Gaming and Leisure Properties
GLPI
$12.7B
$5K 0.02%
+140
New +$4.74K
HLX icon
712
Helix Energy Solutions
HLX
$1.36B
$5K 0.02%
+1,000
New +$8.15K
IART icon
713
Integra LifeSciences
IART
$1.33B
$5K 0.02%
+100
New +$5.49K
ITRI icon
714
Itron
ITRI
$4.33B
$5K 0.02%
+100
New +$5.29K
LAUR icon
715
Laureate Education
LAUR
$5.29B
$5K 0.02%
+302
New +$4.52K
OIS icon
716
Oil States International
OIS
$456M
$5K 0.02%
+320
New +$7.36K
PGRE
717
DELISTED
Paramount Group
PGRE
$5K 0.02%
+372
New +$5.24K
PR
718
Permian Resources
PR
$17.6B
$5K 0.02%
+464
New +$7.96K
SKY icon
719
Champion Homes
SKY
$4.41B
$5K 0.02%
+344
New +$7.6K
SSTK icon
720
Shutterstock
SSTK
$198M
$5K 0.02%
+140
New +$5.72K
TVTX icon
721
Travere Therapeutics
TVTX
$5.33B
$5K 0.02%
+205
New +$5.1K
UNM icon
722
Unum
UNM
$13.7B
$5K 0.02%
+155
New +$5.42K
XHR
723
Xenia Hotels & Resorts
XHR
$1.85B
$5K 0.02%
+300
New +$6.1K
MRTX
724
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$5K 0.02%
+110
New +$4.38K
HT
725
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$5K 0.02%
+283
New +$5.28K
27 28
29
30 31

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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.