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Pearl River Capital is based out of Niles. Pearl River Capital is a registered investment advisory firm with discretionary assets under management (AUM) of $0 (Form ADV from 2019-03-07). Their last reported 13F filing for Q4 2019 included $268,788,000 in managed 13F securities and a top 10 holdings concentration of 8.08%. Pearl River Capital's largest holding is Honeywell International Inc. (Allied Chemical and Dye - Allied Signal) with shares held of 15,049. Whalewisdom has at least 6 13F filings

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13F Sector Allocation Over Time


13F Activity

  • Market Value $268.788 Million
  • Prior Market Value $34.97 Million
  • New Purchases329 stocks
  • Additional Purchases179 stocks
  • Sold out of235 stocks
  • Reduced holdings in2 stocks
  • Top 10 Holdings % 8.08 %
  • Turnover % [1]:110.59%
  • Turnover Alt % [2]: 93.29 %
  • Time Held Top20:0.10 quarters
  • Time Held Top10:0.00 quarters
  • Time Held All:0.98 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-02-14

Performance for Q4 2019: 5.58%
Performance Last 4 Quarters: 13.15%
Performance Metrics
Stats are not available for the latest quarter

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View Last Form Adv Compilation Report on Record

Classified as Hedge Fund


Business Phone: 269-262-4144
Professional Investment Advisor Data
SEC Registration as :
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees:
Other Business Activities:
Advisor Fees/Compensation:
Amount of client funds and securities:
Total Number of Clients: 0
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Data above was derived from SEC filings.

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