PRCM
Pine River Capital Management Portfolio holdings
AUM
$2.12M
1-Year Return
0.81%
This Quarter Return
+2.23%
1 Year Return
+0.81%
3 Year Return
+72.38%
5 Year Return
+80.71%
10 Year Return
–
AUM
$4.29B
AUM Growth
+$263M
(+6.5%)
Cap. Flow
-$666M
Cap. Flow
% of AUM
-15.52%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
754
New
245
Increased
123
Reduced
104
Closed
130
Top Buys
| 1 |
Medtronic
MDT
|
$86.1M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$77.5M |
| 3 |
RHT
Red Hat Inc
RHT
|
$77.1M |
| 4 |
Verizon
VZ
|
$76M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$52.8M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$116M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$88.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$71.6M |
| 4 |
AGNC Investment
AGNC
|
$61.1M |
| 5 |
Visa
V
|
$51.9M |
Sector Composition
| 1 | Healthcare | 12.81% |
| 2 | Technology | 12.09% |
| 3 | Energy | 8.16% |
| 4 | Communication Services | 6.91% |
| 5 | Consumer Discretionary | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Public Service Enterprise Group
PEG
$40.3B
| $2.4M | 0.04% |
58,875
+44,175
| +301% | +$1.8M |
|
227
Bristol-Myers Squibb
BMY
$95.3B
| $2.37M | 0.04% |
+48,772
| New | +$2.37M |
|
|
VRN
228
DELISTED
Veren
VRN
| $2.37M | 0.04% |
+54,738
| New | +$2.37M |
|
229
Ovintiv
OVV
$10.7B
| $2.35M | 0.04% |
18,730
-8,562
| -31% | -$1.07M |
|
230
Cenovus Energy
CVE
$28.9B
| $2.32M | 0.04% |
+67,075
| New | +$2.32M |
|
231
Q2 Holdings
QTWO
$4.88B
| $2.31M | 0.04% |
161,832
+76,832
| +90% | +$1.1M |
|
|
SAFM
232
DELISTED
Sanderson Farms Inc
SAFM
| $2.25M | 0.03% |
+23,125
| New | +$2.25M |
|
233
Amkor Technology
AMKR
$6.02B
| $2.23M | 0.03% |
+199,600
| New | +$2.23M |
|
234
RPM International
RPM
$16.2B
| $2.22M | 0.03% |
48,000
| – | – |
|
235
Bank of Montreal
BMO
$90.2B
| $2.21M | 0.03% |
28,100
+24,547
| +691% | +$1.93M |
|
|
NUAN
236
DELISTED
Nuance Communications, Inc.
NUAN
| $2.21M | 0.03% |
135,931
-101,768
| -43% | -$1.65M |
|
237
Flex
FLEX
$20.7B
| $2.2M | 0.03% |
+263,509
| New | +$2.2M |
|
|
VR
238
DELISTED
Validus Hold Ltd
VR
| $2.17M | 0.03% |
+56,695
| New | +$2.17M |
|
239
PG&E
PCG
$33.3B
| $2.15M | 0.03% |
44,777
+38,777
| +646% | +$1.86M |
|
240
Take-Two Interactive
TTWO
$44B
| $2.14M | 0.03% |
96,250
+1,950
| +2% | +$43.4K |
|
|
PRGN
241
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
| $2.14M | 0.03% |
9,520
-1,769
| -16% | -$397K |
|
242
Canadian Imperial Bank of Commerce
CM
$72.7B
| $2.14M | 0.03% |
44,914
+33,100
| +280% | +$1.57M |
|
243
Southwest Airlines
LUV
$16.5B
| $2.14M | 0.03% |
+79,500
| New | +$2.14M |
|
|
ISIL
244
DELISTED
Intersil Corp
ISIL
| $2.12M | 0.03% |
+141,825
| New | +$2.12M |
|
|
MHY
245
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
| $2.11M | 0.03% |
363,123
| – | – |
|
246
Tenax Therapeutics
TENX
$27.2M
| $2.09M | 0.03% |
16
-1
| -6% | -$131K |
|
247
NextEra Energy, Inc.
NEE
$146B
| $2.09M | 0.03% |
+81,536
| New | +$2.09M |
|
248
Ameren
AEE
$27.1B
| $2.07M | 0.03% |
50,625
+37,425
| +284% | +$1.53M |
|
249
Home Depot
HD
$416B
| $2.07M | 0.03% |
+25,546
| New | +$2.07M |
|
|
NED
250
DELISTED
NOAH EDUCATION HOLDINGS LTD ADR (CYM)
NED
| $2.07M | 0.03% |
744,026
+385,172
| +107% | +$1.07M |
|