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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 | |
|---|---|---|---|---|---|---|
176
NiSource
NI
$21.6B
| $35K | 0.16% |
+1,364
| New | +$35.2K |
|
177
UnitedHealth
UNH
$383B
| $35K | 0.16% |
+139
| New | +$36.7K |
|
|
VTLE
178
DELISTED
Vital Energy
VTLE
| $35K | 0.16% |
+480
| New | +$50.4K |
|
179
Atkore
ATKR
$2.4B
| $34K | 0.16% |
+1,725
| New | +$36.1K |
|
180
American States Water
AWR
$3.37B
| $34K | 0.16% |
+500
| New | +$32.1K |
|
181
Best Buy
BBY
$18.5B
| $34K | 0.16% |
+642
| New | +$41.9K |
|
182
Avis
CAR
$5.37B
| $34K | 0.16% |
+1,500
| New | +$43.5K |
|
183
ON Semiconductor
ON
$32.6B
| $34K | 0.16% |
+2,068
| New | +$35.8K |
|
184
Burlington
BURL
$23.4B
| $33K | 0.15% |
+200
| New | +$32.3K |
|
185
Old Republic International
ORI
$10.6B
| $33K | 0.15% |
+1,600
| New | +$34.3K |
|
186
Cirrus Logic
CRUS
$6.65B
| $32K | 0.15% |
+960
| New | +$35.6K |
|
187
EPR Properties
EPR
$4.9B
| $32K | 0.15% |
+500
| New | +$34.4K |
|
|
ADAM
188
Adamas Trust
ADAM
$803M
| $32K | 0.15% |
+1,350
| New | +$32.7K |
|
|
EFII
189
DELISTED
Electronics for Imaging
EFII
| $32K | 0.15% |
+1,300
| New | +$37.5K |
|
190
T. Rowe Price
TROW
$25.6B
| $31K | 0.14% |
+338
| New | +$32.8K |
|
191
Zumiez
ZUMZ
$334M
| $31K | 0.14% |
+1,609
| New | +$34.1K |
|
|
ONCE
192
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $31K | 0.14% |
+800
| New | +$34.7K |
|
|
BDN
193
Brandywine Realty Trust
BDN
$525M
| $30K | 0.14% |
+2,307
| New | +$32.6K |
|
194
Kennametal
KMT
$2.54B
| $30K | 0.14% |
+900
| New | +$34.2K |
|
195
Netflix
NFLX
$305B
| $30K | 0.14% |
+1,110
| New | +$33.2K |
|
196
Ziff Davis
ZD
$1.94B
| $30K | 0.14% |
+496
| New | +$31.3K |
|
|
Y
197
DELISTED
Alleghany Corp
Y
| $30K | 0.14% |
+48
| New | +$29.6K |
|
|
NTUS
198
DELISTED
Natus Medical Inc
NTUS
| $30K | 0.14% |
+894
| New | +$29.1K |
|
|
NBL
199
DELISTED
Noble Energy, Inc.
NBL
| $30K | 0.14% |
+1,610
| New | +$41.2K |
|
200
Madrigal Pharmaceuticals
MDGL
$11.4B
| $29K | 0.13% |
+253
| New | +$39.2K |
|
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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.