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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
% of AUM
113.69%
Top 10 Holdings %
Top 10 Hldgs %
5.91%
Holding
811
New
811
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$181K |
| 2 |
SLB Ltd
SLB
|
+$174K |
| 3 |
HES
Hess
HES
|
+$165K |
| 4 |
Philip Morris
PM
|
+$159K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
SBA Communications
SBAC
$19.8B
| $49K | 0.23% |
+300
| New | +$48.8K |
|
127
ATI
ATI
$24.3B
| $48K | 0.22% |
+2,189
| New | +$56.8K |
|
128
Ford
F
$60.9B
| $48K | 0.22% |
+6,278
| New | +$56K |
|
129
Pilgrim's Pride
PPC
$7.13B
| $48K | 0.22% |
+3,067
| New | +$54.9K |
|
130
SLM Corp
SLM
$4.83B
| $48K | 0.22% |
+5,799
| New | +$57.7K |
|
131
WSFS Financial
WSFS
$4.14B
| $48K | 0.22% |
+1,278
| New | +$53.8K |
|
132
Rapid7
RPD
$628M
| $47K | 0.22% |
+1,500
| New | +$49.1K |
|
133
Ameriprise Financial
AMP
$47.8B
| $46K | 0.21% |
+445
| New | +$55.9K |
|
|
TCO
134
DELISTED
Taubman Centers Inc.
TCO
| $46K | 0.21% |
+1,003
| New | +$52.6K |
|
|
WAGE
135
DELISTED
WageWorks, Inc.
WAGE
| $46K | 0.21% |
+1,700
| New | +$61.1K |
|
136
Viavi Solutions
VIAV
$7.95B
| $45K | 0.21% |
+4,497
| New | +$48.5K |
|
137
Workday
WDAY
$41.5B
| $45K | 0.21% |
+280
| New | +$39.7K |
|
|
BCPC
138
Balchem Corp
BCPC
$5.26B
| $45K | 0.21% |
+580
| New | +$52.4K |
|
|
JCP
139
DELISTED
J.C. Penney Company, Inc.
JCP
| $45K | 0.21% |
+43,740
| New | +$61.3K |
|
|
QTS
140
DELISTED
QTS REALTY TRUST, INC.
QTS
| $44K | 0.2% |
+1,200
| New | +$47.6K |
|
|
OSG
141
Octave Specialty Group
OSG
$257M
| $43K | 0.2% |
+2,501
| New | +$45.9K |
|
142
Associated Banc-Corp
ASB
$5.8B
| $43K | 0.2% |
+2,169
| New | +$49.6K |
|
143
MarketAxess Holdings
MKTX
$4.47B
| $43K | 0.2% |
+204
| New | +$42.2K |
|
144
Camping World
CWH
$384M
| $42K | 0.19% |
+3,684
| New | +$65.3K |
|
145
First Merchants
FRME
$2.69B
| $42K | 0.19% |
+1,224
| New | +$49.7K |
|
146
Lumen
LUMN
$6.43B
| $42K | 0.19% |
+2,748
| New | +$52.4K |
|
147
Ligand Pharmaceuticals
LGND
$5.77B
| $41K | 0.19% |
+481
| New | +$51.3K |
|
148
Tenet Healthcare
THC
$22.2B
| $41K | 0.19% |
+2,400
| New | +$58.1K |
|
|
SRCL
149
DELISTED
Stericycle Inc
SRCL
| $41K | 0.19% |
+1,105
| New | +$51.9K |
|
|
ATVI
150
DELISTED
Activision Blizzard
ATVI
| $41K | 0.19% |
+871
| New | +$52.1K |
|
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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.