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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 | |
|---|---|---|---|---|---|---|
151
Ares Management
ARES
$28.1B
| $40K | 0.18% |
+2,263
| New | +$47.4K |
|
152
Green Dot
GDOT
$750M
| $40K | 0.18% |
+500
| New | +$39.5K |
|
153
Manhattan Associates
MANH
$11.9B
| $40K | 0.18% |
+953
| New | +$45.1K |
|
154
Qualcomm
QCOM
$164B
| $40K | 0.18% |
+700
| New | +$42.5K |
|
155
Urban Outfitters
URBN
$6.46B
| $40K | 0.18% |
+1,194
| New | +$44.6K |
|
156
Weyerhaeuser
WY
$17.6B
| $40K | 0.18% |
+1,832
| New | +$48.8K |
|
157
Host Hotels & Resorts
HST
$17.5B
| $39K | 0.18% |
+2,362
| New | +$44.2K |
|
158
Microsoft
MSFT
$2.9T
| $38K | 0.18% |
+372
| New | +$39.8K |
|
159
Truist Financial
TFC
$63.9B
| $38K | 0.18% |
+869
| New | +$41.7K |
|
160
Tesla
TSLA
$1.18T
| $38K | 0.18% |
+1,695
| New | +$36.5K |
|
|
REGI
161
DELISTED
Renewable Energy Group, Inc.
REGI
| $38K | 0.18% |
+1,488
| New | +$40.2K |
|
162
Booz Allen Hamilton
BAH
$8.44B
| $37K | 0.17% |
+817
| New | +$40.1K |
|
163
Kite Realty
KRG
$5.86B
| $37K | 0.17% |
+2,600
| New | +$40.9K |
|
164
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $37K | 0.17% |
+808
| New | +$42.9K |
|
165
Celanese
CE
$4.82B
| $36K | 0.17% |
+400
| New | +$39.2K |
|
166
Delek US
DK
$3.98B
| $36K | 0.17% |
+1,114
| New | +$42.1K |
|
|
INN
167
Summit Hotel Properties
INN
$766M
| $36K | 0.17% |
+3,689
| New | +$41.8K |
|
168
National Fuel Gas
NFG
$7.69B
| $36K | 0.17% |
+702
| New | +$38.5K |
|
169
Visteon
VC
$2.85B
| $36K | 0.17% |
+600
| New | +$45.2K |
|
|
WWE
170
DELISTED
World Wrestling Entertainment
WWE
| $36K | 0.17% |
+485
| New | +$36.4K |
|
|
HUD
171
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $36K | 0.17% |
+2,106
| New | +$41.4K |
|
172
Dropbox
DBX
$7.78B
| $35K | 0.16% |
+1,700
| New | +$39.2K |
|
173
Healthpeak Properties
DOC
$15.5B
| $35K | 0.16% |
+1,263
| New | +$35K |
|
174
Equinix
EQIX
$99.4B
| $35K | 0.16% |
+100
| New | +$39K |
|
175
MSC Industrial Direct
MSM
$6.76B
| $35K | 0.16% |
+457
| New | +$37.9K |
|
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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.