We are live on ! Find out more
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
CBAY
76
DELISTED
Cymabay Therapeutics
CBAY
$74K 0.34%
+9,400
New +$89.5K
LSI
77
DELISTED
Life Storage, Inc.
LSI
$74K 0.34%
+1,200
New +$76.1K
UIS icon
78
Unisys
UIS
$252M
$73K 0.34%
+6,266
New +$98.6K
NEWR
79
DELISTED
New Relic, Inc.
NEWR
$73K 0.34%
+900
New +$75.8K
ARMK icon
80
Aramark
ARMK
$15B
$72K 0.33%
+3,463
New +$89.9K
JJSF icon
81
J&J Snack Foods
JJSF
$1.49B
$72K 0.33%
+500
New +$76K
MC icon
82
Moelis & Co
MC
$4.85B
$72K 0.33%
+2,100
New +$89.2K
RPAI
83
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$71K 0.33%
+6,509
New +$77.8K
APAM icon
84
Artisan Partners
APAM
$2.86B
$70K 0.32%
+3,146
New +$83.9K
KMX icon
85
CarMax
KMX
$8.39B
$70K 0.32%
+1,122
New +$74K
SWKS icon
86
Skyworks Solutions
SWKS
$9.21B
$70K 0.32%
+1,040
New +$80.3K
TWO
87
Two Harbors Investment
TWO
$1.27B
$70K 0.32%
+1,359
New +$77.4K
ARR
88
Armour Residential REIT
ARR
$2.32B
$68K 0.31%
+666
New +$71.9K
EYE icon
89
National Vision
EYE
$1.76B
$67K 0.31%
+2,376
New +$90.4K
TSLX icon
90
Sixth Street Specialty
TSLX
$1.67B
$67K 0.31%
+3,715
New +$73.7K
IRTC icon
91
iRhythm Holdings
IRTC
$4.02B
$66K 0.3%
+953
New +$72.2K
TPR icon
92
Tapestry
TPR
$30.3B
$66K 0.3%
+1,944
New +$78.2K
DAY
93
DELISTED
Dayforce
DAY
$66K 0.3%
+1,925
New +$71.8K
IMMU
94
DELISTED
Immunomedics Inc
IMMU
$66K 0.3%
+4,658
New +$92.5K
FSCT
95
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$66K 0.3%
+2,545
New +$70.5K
STZ icon
96
Constellation Brands
STZ
$22.5B
$65K 0.3%
+402
New +$79.9K
VRTU
97
DELISTED
Virtusa Corporation
VRTU
$64K 0.3%
+1,500
New +$68.5K
WYNN icon
98
Wynn Resorts
WYNN
$10.3B
$63K 0.29%
+640
New +$69K
CPLG
99
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$63K 0.29%
+5,139
New +$77.7K
AVT icon
100
Avnet
AVT
$6.86B
$61K 0.28%
+1,694
New +$69.2K
2 3
4
5 6

Similar funds

SCM
Sahana Capital Management Greenwich, Connecticut $645M AUM 23.48% 1-Year Est. Return
IFAM
Institutional & Family Asset Management Fort Collins, Colorado $654M AUM 12.29% 1-Year Est. Return
GIM
Greylin Investment Management Orange, Virginia $598M AUM 18.59% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return
AT
Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return
AC
Abbrea Capital Greenbrae, California $755M AUM 24.68% 1-Year Est. Return
PWS
Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

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.