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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 | |
|---|---|---|---|---|---|---|
1
IDEX
IEX
$16.4B
| $134K | 0.62% |
+1,059
| New | +$142K |
|
|
MGLN
2
DELISTED
Magellan Health Services, Inc.
MGLN
| $132K | 0.61% |
+2,318
| New | +$143K |
|
3
AutoZone
AZO
$47.7B
| $127K | 0.59% |
+151
| New | +$121K |
|
4
Jones Lang LaSalle
JLL
$14.8B
| $127K | 0.59% |
+1,003
| New | +$136K |
|
5
Kraft Heinz
KHC
$30.1B
| $127K | 0.59% |
+2,950
| New | +$153K |
|
|
6
Philip Morris
PM
$298B
| $127K | 0.59% |
+1,901
| New | +$159K |
|
|
7
SLB Ltd
SLB
$70.6B
| $127K | 0.59% |
+3,522
| New | +$174K |
|
8
American Tower
AMT
$76.7B
| $126K | 0.58% |
+798
| New | +$125K |
|
|
ANSS
9
DELISTED
Ansys
ANSS
| $126K | 0.58% |
+878
| New | +$136K |
|
10
Baxter International
BAX
$11.2B
| $126K | 0.58% |
+1,919
| New | +$129K |
|
11
Charter Communications
CHTR
$15.6B
| $126K | 0.58% |
+442
| New | +$139K |
|
12
Campbell Soup
CPB
$6.38B
| $126K | 0.58% |
+3,821
| New | +$145K |
|
|
13
EOG Resources
EOG
$77.5B
| $126K | 0.58% |
+1,442
| New | +$154K |
|
14
Expedia Group
EXPE
$30.9B
| $126K | 0.58% |
+1,115
| New | +$133K |
|
15
First American
FAF
$7.03B
| $126K | 0.58% |
+2,816
| New | +$131K |
|
16
Gilead Sciences
GILD
$162B
| $126K | 0.58% |
+2,021
| New | +$141K |
|
17
McKesson
MCK
$96.5B
| $126K | 0.58% |
+1,137
| New | +$142K |
|
18
Meta Platforms (Facebook)
META
$1.54T
| $126K | 0.58% |
+961
| New | +$139K |
|
19
Morgan Stanley
MS
$338B
| $126K | 0.58% |
+3,185
| New | +$139K |
|
|
20
NVIDIA
NVDA
$5.06T
| $126K | 0.58% |
+37,760
| New | +$181K |
|
21
Thermo Fisher Scientific
TMO
$213B
| $126K | 0.58% |
+564
| New | +$132K |
|
|
ALXN
22
DELISTED
Alexion Pharmaceuticals
ALXN
| $126K | 0.58% |
+1,295
| New | +$153K |
|
|
RTN
23
DELISTED
Raytheon Company
RTN
| $126K | 0.58% |
+823
| New | +$147K |
|
|
TFCFA
24
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $126K | 0.58% |
+2,614
| New | +$124K |
|
25
Dominion Energy
D
$62.8B
| $125K | 0.58% |
+1,752
| New | +$128K |
|
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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.