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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
WD icon
751
Walker & Dunlop
WD
$1.71B
$4K 0.02%
+100
New +$4.6K
CNSL
752
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$4K 0.02%
+400
New +$4.92K
ASXC
753
DELISTED
Asensus Surgical, Inc.
ASXC
$4K 0.02%
+131
New +$5.95K
DOOR
754
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$4K 0.02%
+100
New +$5.41K
CVIA
755
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$4K 0.02%
+1,057
New +$6.37K
REV
756
DELISTED
Revlon, Inc.
REV
$4K 0.02%
+173
New +$4.27K
ATRA icon
757
Atara Biotherapeutics
ATRA
$75.5M
$3K 0.01%
+4
New +$3.71K
AUB icon
758
Atlantic Union Bankshares
AUB
$6.02B
$3K 0.01%
+102
New +$3.43K
AYI icon
759
Acuity Brands
AYI
$9.83B
$3K 0.01%
+30
New +$3.7K
BKD icon
760
Brookdale Senior Living
BKD
$3.49B
$3K 0.01%
+406
New +$3.41K
BRSP
761
BrightSpire Capital
BRSP
$634M
$3K 0.01%
+200
New +$3.8K
HRTX icon
762
Heron Therapeutics
HRTX
$93.9M
$3K 0.01%
+100
New +$2.75K
HWM icon
763
Howmet Aerospace
HWM
$113B
$3K 0.01%
+245
New +$3.83K
ICHR icon
764
Ichor Holdings
ICHR
$2.62B
$3K 0.01%
+200
New +$3.46K
JNPR
765
DELISTED
Juniper Networks
JNPR
$3K 0.01%
+100
New +$2.83K
LBRT icon
766
Liberty Energy
LBRT
$3.05B
$3K 0.01%
+213
New +$3.86K
LXRX icon
767
Lexicon Pharmaceuticals
LXRX
$1.03B
$3K 0.01%
+520
New +$4.21K
PAHC icon
768
Phibro Animal Health
PAHC
$1.47B
$3K 0.01%
+100
New +$3.77K
PANW icon
769
Palo Alto Networks
PANW
$270B
$3K 0.01%
+102
New +$3.18K
PDM
770
Piedmont Realty Trust
PDM
$1.21B
$3K 0.01%
+200
New +$3.64K
PFG icon
771
Principal Financial Group
PFG
$24.3B
$3K 0.01%
+66
New +$3.25K
PPL
772
PPL Corp
PPL
$26.5B
$3K 0.01%
+100
New +$3.04K
RNST icon
773
Renasant Corp
RNST
$3.98B
$3K 0.01%
+100
New +$3.51K
VNDA icon
774
Vanda Pharmaceuticals
VNDA
$307M
$3K 0.01%
+100
New +$2.35K
BECN
775
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3K 0.01%
+100
New +$3.09K
29 30
31
32 33

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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.