PRCM
Pine River Capital Management Portfolio holdings
AUM
$2.12M
1-Year Return
0.81%
This Quarter Return
+4.68%
1 Year Return
+0.81%
3 Year Return
+72.38%
5 Year Return
+80.71%
10 Year Return
–
AUM
$5.54B
AUM Growth
+$2.18M
(+0.04%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-20.42%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
830
New
197
Increased
121
Reduced
122
Closed
164
Top Buys
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$270M |
| 2 |
THOR
THORATEC CORPORATION
THOR
|
$144M |
| 3 |
CNW
CON-WAY INC.
CNW
|
$123M |
| 4 |
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
|
$88.1M |
| 5 |
CIT
CIT Group Inc.
CIT
|
$72.5M |
Sector Composition
| 1 | Technology | 12.42% |
| 2 | Energy | 10.41% |
| 3 | Industrials | 9.96% |
| 4 | Healthcare | 6.94% |
| 5 | Communication Services | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
W.W. Grainger
GWW
$47.8B
| $1.72M | 0.02% |
8,507
+100
| +1% | +$20.3K |
|
227
Kellanova
K
$27.8B
| $1.71M | 0.02% |
25,243
| – | – |
|
228
Kroger
KR
$44.9B
| $1.71M | 0.02% |
40,855
| – | – |
|
229
Cincinnati Financial
CINF
$24B
| $1.7M | 0.02% |
28,799
| – | – |
|
230
AptarGroup
ATR
$9.12B
| $1.69M | 0.02% |
23,219
| – | – |
|
231
Brinker International
EAT
$7.02B
| $1.68M | 0.02% |
34,989
+9,000
| +35% | +$432K |
|
232
State Street
STT
$31.8B
| $1.66M | 0.02% |
1,663,177
+1,110,996
| +201% | +$1.11M |
|
233
Telus
TU
$25.3B
| $1.66M | 0.02% |
86,546
| – | – |
|
234
Travelers Companies
TRV
$62.3B
| $1.65M | 0.02% |
14,624
| – | – |
|
235
American Financial Group
AFG
$11.5B
| $1.65M | 0.02% |
22,852
| – | – |
|
236
Hanover Insurance
THG
$6.36B
| $1.64M | 0.02% |
20,163
| – | – |
|
237
Republic Services
RSG
$72.2B
| $1.64M | 0.02% |
37,232
| – | – |
|
238
Coca-Cola Europacific Partners
CCEP
$40.1B
| $1.64M | 0.02% |
33,204
+10,500
| +46% | +$517K |
|
|
ARGO
239
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.63M | 0.02% |
34,500
| – | – |
|
|
XL
240
DELISTED
XL Group Ltd.
XL
| $1.63M | 0.02% |
+41,600
| New | +$1.63M |
|
241
White Mountains Insurance
WTM
$4.61B
| $1.62M | 0.02% |
2,226
| – | – |
|
242
RenaissanceRe
RNR
$11.4B
| $1.62M | 0.02% |
14,274
| – | – |
|
243
CACI
CACI
$10.4B
| $1.61M | 0.02% |
17,401
| – | – |
|
244
Bunge Global
BG
$16.4B
| $1.61M | 0.02% |
23,593
+7,300
| +45% | +$498K |
|
245
Waste Management
WM
$89.4B
| $1.59M | 0.02% |
29,817
| – | – |
|
246
Accenture
ACN
$159B
| $1.59M | 0.02% |
15,211
+5,100
| +50% | +$533K |
|
247
Lumen
LUMN
$4.87B
| $1.58M | 0.02% |
62,881
-400
| -0.6% | -$10.1K |
|
248
Copart
CPRT
$46.7B
| $1.58M | 0.02% |
332,320
| – | – |
|
249
W.R. Berkley
WRB
$27.4B
| $1.58M | 0.02% |
97,237
| – | – |
|
250
Scotiabank
BNS
$78.8B
| $1.58M | 0.02% |
28,769
-363
| -1% | -$19.9K |
|