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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
MU icon
801
Micron Technology
MU
$835B
$1K ﹤0.01%
+27
New +$1.02K
SRCI
802
DELISTED
SRC Energy Inc
SRCI
$1K ﹤0.01%
+310
New +$2.07K
GOV
803
DELISTED
Government Properties Income Trust
GOV
$1K ﹤0.01%
+100
New +$889
CMO
804
DELISTED
Capstead Mortgage Corp.
CMO
$1K ﹤0.01%
+200
New +$1.48K
APA icon
805
APA Corp
APA
$13B
$0 ﹤0.01%
+6
New +$221
CRBP icon
806
Corbus Pharmaceuticals
CRBP
$165M
$0 ﹤0.01%
+2
New +$399
CRK icon
807
Comstock Resources
CRK
$3.7B
$0 ﹤0.01%
+100
New +$735
DPZ icon
808
Domino's
DPZ
$11.9B
$0 ﹤0.01%
+2
New +$527
GNW icon
809
Genworth Financial
GNW
$3.86B
$0 ﹤0.01%
+41
New +$177
H icon
810
Hyatt Hotels
H
$17.5B
$0 ﹤0.01%
+7
New +$490
CBL
811
DELISTED
CBL& Associates Properties, Inc.
CBL
$0 ﹤0.01%
+100
New +$293
29 30 31 32
33

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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.