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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
ZION icon
101
Zions Bancorporation
ZION
$10.1B
$61K 0.28%
+1,509
New +$70.3K
DGX icon
102
Quest Diagnostics
DGX
$26B
$60K 0.28%
+720
New +$67.5K
TTGT icon
103
TechTarget
TTGT
$327M
$60K 0.28%
+4,935
New +$81.3K
CFG icon
104
Citizens Financial Group
CFG
$30.1B
$59K 0.27%
+1,987
New +$69.7K
STOR
105
DELISTED
STORE Capital Corporation
STOR
$59K 0.27%
+2,100
New +$61.2K
AERI
106
DELISTED
Aerie Pharmaceuticals
AERI
$59K 0.27%
+1,648
New +$77.3K
OUT icon
107
Outfront Media
OUT
$5.75B
$58K 0.27%
+3,242
New +$61.6K
PTC icon
108
PTC
PTC
$15.3B
$58K 0.27%
+700
New +$61.5K
KSU
109
DELISTED
Kansas City Southern
KSU
$58K 0.27%
+608
New +$61.7K
NAV
110
DELISTED
Navistar International
NAV
$58K 0.27%
+2,249
New +$70.4K
DRH icon
111
Diamondrock Hospitality Co
DRH
$2.68B
$57K 0.26%
+6,295
New +$64.9K
COTY icon
112
Coty
COTY
$2.4B
$56K 0.26%
+8,573
New +$79.1K
TDW icon
113
Tidewater
TDW
$3.63B
$55K 0.25%
+2,901
New +$75.6K
CIT
114
DELISTED
CIT Group Inc.
CIT
$55K 0.25%
+1,431
New +$64.9K
GPK icon
115
Graphic Packaging
GPK
$3.35B
$54K 0.25%
+5,100
New +$59.7K
NOW icon
116
ServiceNow
NOW
$120B
$54K 0.25%
+1,505
New +$53.4K
AWK icon
117
American Water Works
AWK
$27B
$53K 0.24%
+583
New +$53.2K
IDA icon
118
Idacorp
IDA
$8B
$53K 0.24%
+568
New +$55.5K
INVH icon
119
Invitation Homes
INVH
$17.9B
$53K 0.24%
+2,619
New +$56K
RPM icon
120
RPM International
RPM
$13.8B
$53K 0.24%
+900
New +$55.1K
TGT icon
121
Target
TGT
$66.3B
$53K 0.24%
+800
New +$61.6K
TYPE
122
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$53K 0.24%
+3,398
New +$60.5K
TSE
123
DELISTED
Trinseo
TSE
$52K 0.24%
+1,133
New +$61.6K
HPQ icon
124
HP
HPQ
$26B
$49K 0.23%
+2,400
New +$56K
ROK icon
125
Rockwell Automation
ROK
$51.1B
$49K 0.23%
+326
New +$54.4K
3 4
5
6 7

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GIM
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MCM
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AT
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PWS
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RVPG
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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.