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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
CIR
726
DELISTED
CIRCOR International, Inc
CIR
$5K 0.02%
+228
New +$7.58K
UMPQ
727
DELISTED
Umpqua Holdings Corp
UMPQ
$5K 0.02%
+300
New +$5.64K
FPRX
728
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$5K 0.02%
+500
New +$5.95K
PE
729
DELISTED
PARSLEY ENERGY INC
PE
$5K 0.02%
+300
New +$6.84K
MDR
730
DELISTED
McDermott International
MDR
$5K 0.02%
+800
New +$8.45K
DISH
731
DELISTED
DISH Network Corp.
DISH
$5K 0.02%
+212
New +$6.66K
IBTX
732
DELISTED
Independent Bank Group, Inc.
IBTX
$5K 0.02%
+100
New +$5.68K
GCI
733
DELISTED
Gannett Co., Inc
GCI
$5K 0.02%
+600
New +$5.87K
BBT
734
Beacon Financial Corp
BBT
$2.57B
$4K 0.02%
+131
New +$4.4K
CNO icon
735
CNO Financial Group
CNO
$4.99B
$4K 0.02%
+238
New +$4.34K
VISN
736
Vistance Networks Inc
VISN
$2.64B
$4K 0.02%
+255
New +$5.41K
EBAY icon
737
eBay
EBAY
$50.4B
$4K 0.02%
+150
New +$4.41K
FSLR icon
738
First Solar
FSLR
$22.1B
$4K 0.02%
+100
New +$4.39K
GOGO icon
739
Gogo Inc
GOGO
$559M
$4K 0.02%
+1,400
New +$7K
HIG icon
740
Hartford Financial Services
HIG
$39.2B
$4K 0.02%
+100
New +$4.5K
HWC icon
741
Hancock Whitney
HWC
$6.14B
$4K 0.02%
+118
New +$4.78K
JEF icon
742
Jefferies Financial Group
JEF
$12.7B
$4K 0.02%
+277
New +$5.07K
MATW icon
743
Matthews International
MATW
$866M
$4K 0.02%
+100
New +$4.26K
MTH icon
744
Meritage Homes
MTH
$4.72B
$4K 0.02%
+200
New +$3.69K
MTW icon
745
Manitowoc
MTW
$497M
$4K 0.02%
+300
New +$5.6K
OCFC icon
746
OceanFirst Financial
OCFC
$1.71B
$4K 0.02%
+185
New +$4.63K
PRGS icon
747
Progress Software
PRGS
$1.65B
$4K 0.02%
+100
New +$3.34K
PRIM icon
748
Primoris Services
PRIM
$4.65B
$4K 0.02%
+206
New +$4.62K
QUAD icon
749
Quad
QUAD
$509M
$4K 0.02%
+300
New +$4.84K
VRTS icon
750
Virtus Investment Partners
VRTS
$1.09B
$4K 0.02%
+50
New +$4.86K
28 29
30
31 32

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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.