PRCM
Pine River Capital Management Portfolio holdings
AUM
$2.12M
1-Year Return
0.81%
This Quarter Return
-3.76%
1 Year Return
+0.81%
3 Year Return
+72.38%
5 Year Return
+80.71%
10 Year Return
–
AUM
$5.53B
AUM Growth
-$1.35B
(-20%)
Cap. Flow
-$1.58B
Cap. Flow
% of AUM
-28.57%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
815
New
142
Increased
150
Reduced
211
Closed
170
Top Buys
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$336M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$164M |
| 3 |
THOR
THORATEC CORPORATION
THOR
|
$144M |
| 4 |
CNW
CON-WAY INC.
CNW
|
$123M |
| 5 |
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
|
$82.9M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$416M |
| 2 |
Annaly Capital Management
NLY
|
$321M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$269M |
| 4 |
HSP
HOSPIRA INC
HSP
|
$148M |
| 5 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$127M |
Sector Composition
| 1 | Industrials | 10.93% |
| 2 | Energy | 9.99% |
| 3 | Healthcare | 8.96% |
| 4 | Technology | 7.48% |
| 5 | Communication Services | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Progressive
PGR
$146B
| $1.64M | 0.02% |
53,448
+11,614
| +28% | +$356K |
|
|
INFO
227
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.63M | 0.02% |
56,129
-4,339
| -7% | -$126K |
|
228
Las Vegas Sands
LVS
$37.8B
| $1.62M | 0.02% |
42,750
+6,950
| +19% | +$264K |
|
229
Hormel Foods
HRL
$13.9B
| $1.6M | 0.02% |
50,610
-4,056
| -7% | -$128K |
|
230
Ingredion
INGR
$8.21B
| $1.6M | 0.02% |
18,282
-1,516
| -8% | -$132K |
|
231
Lumen
LUMN
$5.1B
| $1.59M | 0.02% |
63,281
+16,728
| +36% | +$420K |
|
232
Campbell Soup
CPB
$9.74B
| $1.59M | 0.02% |
31,303
-2,935
| -9% | -$149K |
|
233
ProAssurance
PRA
$1.22B
| $1.59M | 0.02% |
32,308
-3,132
| -9% | -$154K |
|
234
Kellanova
K
$27.6B
| $1.58M | 0.02% |
25,243
+6,550
| +35% | +$409K |
|
|
NSM
235
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.58M | 0.02% |
113,815
-310,189
| -73% | -$4.3M |
|
236
American Financial Group
AFG
$11.6B
| $1.58M | 0.02% |
22,852
-2,791
| -11% | -$192K |
|
237
Jack Henry & Associates
JKHY
$11.8B
| $1.58M | 0.02% |
22,622
-2,256
| -9% | -$157K |
|
238
Franklin Resources
BEN
$13.4B
| $1.57M | 0.02% |
+42,121
| New | +$1.57M |
|
239
Hanover Insurance
THG
$6.49B
| $1.57M | 0.02% |
20,163
-2,184
| -10% | -$170K |
|
240
W.R. Berkley
WRB
$27.7B
| $1.57M | 0.02% |
97,237
-11,107
| -10% | -$179K |
|
|
VDTH
241
DELISTED
Videocon d2h Limited
VDTH
| $1.56M | 0.02% |
162,000
-18,000
| -10% | -$174K |
|
|
BCRH
242
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $1.56M | 0.02% |
90,571
| – | – |
|
|
AKRX
243
DELISTED
Akorn, Inc.
AKRX
| $1.56M | 0.02% |
54,628
-2,370
| -4% | -$67.5K |
|
244
Cincinnati Financial
CINF
$24.3B
| $1.55M | 0.02% |
28,799
-2,557
| -8% | -$138K |
|
|
ARGO
245
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.54M | 0.02% |
34,500
-4,363
| -11% | -$195K |
|
246
Fresh Del Monte Produce
FDP
$1.71B
| $1.54M | 0.02% |
38,902
-4,950
| -11% | -$196K |
|
247
Republic Services
RSG
$73B
| $1.53M | 0.02% |
37,232
-2,876
| -7% | -$118K |
|
248
AptarGroup
ATR
$9.12B
| $1.53M | 0.02% |
23,219
-1,905
| -8% | -$126K |
|
|
VR
249
DELISTED
Validus Hold Ltd
VR
| $1.53M | 0.02% |
33,881
-4,060
| -11% | -$183K |
|
250
Cheesecake Factory
CAKE
$3.04B
| $1.52M | 0.02% |
28,104
-2,500
| -8% | -$135K |
|