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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% |
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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.