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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
JPM icon
51
JPMorgan Chase
JPM
$916B
$99K 0.46%
+1,014
New +$108K
FIZZ icon
52
National Beverage
FIZZ
$3.06B
$97K 0.45%
+2,710
New +$125K
PBCT
53
DELISTED
People's United Financial Inc
PBCT
$96K 0.44%
+6,635
New +$105K
XEL icon
54
Xcel Energy
XEL
$49.2B
$95K 0.44%
+1,923
New +$96.4K
AMTD
55
DELISTED
TD Ameritrade Holding Corp
AMTD
$95K 0.44%
+1,949
New +$99.2K
DTE icon
56
DTE Energy
DTE
$29.9B
$94K 0.43%
+1,000
New +$97.6K
MFIC icon
57
MidCap Financial Investment
MFIC
$801M
$94K 0.43%
+7,571
New +$115K
UHS icon
58
Universal Health Services
UHS
$10.2B
$93K 0.43%
+800
New +$101K
ACHC icon
59
Acadia Healthcare
ACHC
$2.55B
$92K 0.43%
+3,561
New +$123K
PPG icon
60
PPG Industries
PPG
$24.9B
$92K 0.43%
+900
New +$93.2K
LNN icon
61
Lindsay Corp
LNN
$1.14B
$87K 0.4%
+900
New +$87.7K
UDR icon
62
UDR
UDR
$12.8B
$87K 0.4%
+2,185
New +$88.3K
NUAN
63
DELISTED
Nuance Communications, Inc.
NUAN
$87K 0.4%
+7,568
New +$106K
STL
64
DELISTED
Sterling Bancorp
STL
$87K 0.4%
+5,261
New +$98K
FSK icon
65
FS KKR Capital
FSK
$3.01B
$84K 0.39%
+4,064
New +$101K
HAIN icon
66
Hain Celestial
HAIN
$44.6M
$84K 0.39%
+5,315
New +$118K
ABBV icon
67
AbbVie
ABBV
$465B
$83K 0.38%
+900
New +$79.1K
GL icon
68
Globe Life
GL
$14B
$83K 0.38%
+1,112
New +$92.4K
KLAC icon
69
KLA
KLAC
$222B
$82K 0.38%
+9,160
New +$85.3K
MHK icon
70
Mohawk Industries
MHK
$6.91B
$82K 0.38%
+700
New +$93.4K
NOV icon
71
NOV
NOV
$6.84B
$82K 0.38%
+3,206
New +$111K
RYN icon
72
Rayonier
RYN
$6.67B
$81K 0.37%
+3,217
New +$89.2K
XPO icon
73
XPO
XPO
$23.4B
$78K 0.36%
+3,950
New +$109K
JKHY icon
74
Jack Henry & Associates
JKHY
$11.4B
$76K 0.35%
+600
New +$85.2K
CALY
75
Callaway Golf Company
CALY
$3.28B
$74K 0.34%
+4,840
New +$96.8K
1 2
3
4 5

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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.