PRCM
Pine River Capital Management Portfolio holdings
AUM
$2.12M
1-Year Return
0.81%
This Quarter Return
+0.54%
1 Year Return
+0.81%
3 Year Return
+72.38%
5 Year Return
+80.71%
10 Year Return
–
AUM
$5.08B
AUM Growth
-$458M
(-8.3%)
Cap. Flow
-$1.53B
Cap. Flow
% of AUM
-30.11%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
883
New
204
Increased
137
Reduced
170
Closed
232
Top Buys
| 1 |
SNDK
SANDISK CORP
SNDK
|
$282M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$258M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
$243M |
| 4 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
$170M |
| 5 |
Meta Platforms (Facebook)
META
|
$74.8M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$524M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$295M |
| 3 |
AGNC Investment
AGNC
|
$118M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$101M |
| 5 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$87.2M |
Sector Composition
| 1 | Industrials | 12.38% |
| 2 | Technology | 11.93% |
| 3 | Energy | 9.03% |
| 4 | Communication Services | 8.01% |
| 5 | Consumer Discretionary | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vulcan Materials
VMC
$39B
| $1.2M | 0.02% |
11,400
-203,185
| -95% | -$21.4M |
|
227
Automatic Data Processing
ADP
$120B
| $1.2M | 0.02% |
+13,400
| New | +$1.2M |
|
228
Gen Digital
GEN
$18.2B
| $1.2M | 0.02% |
+65,400
| New | +$1.2M |
|
229
Hasbro
HAS
$11.2B
| $1.2M | 0.02% |
15,000
+10,034
| +202% | +$804K |
|
230
Qualcomm
QCOM
$172B
| $1.2M | 0.02% |
23,500
-83,643
| -78% | -$4.28M |
|
|
ESRX
231
DELISTED
Express Scripts Holding Company
ESRX
| $1.2M | 0.02% |
17,500
-152,950
| -90% | -$10.5M |
|
|
MON
232
DELISTED
Monsanto Co
MON
| $1.2M | 0.02% |
+13,700
| New | +$1.2M |
|
|
DISCA
233
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.2M | 0.02% |
+42,000
| New | +$1.2M |
|
234
Abbott
ABT
$231B
| $1.2M | 0.02% |
+28,700
| New | +$1.2M |
|
235
Adobe
ADBE
$148B
| $1.2M | 0.02% |
+12,800
| New | +$1.2M |
|
236
Bank of New York Mellon
BK
$73.1B
| $1.2M | 0.02% |
+32,600
| New | +$1.2M |
|
237
Colgate-Palmolive
CL
$68.8B
| $1.2M | 0.02% |
17,000
+1,474
| +9% | +$104K |
|
238
Expeditors International
EXPD
$16.4B
| $1.2M | 0.02% |
24,600
+13,700
| +126% | +$669K |
|
239
Johnson Controls International
JCI
$69.5B
| $1.2M | 0.02% |
+29,438
| New | +$1.2M |
|
240
Lear
LEA
$5.91B
| $1.2M | 0.02% |
10,800
+7,033
| +187% | +$782K |
|
241
Masco
MAS
$15.9B
| $1.2M | 0.02% |
38,200
+20,600
| +117% | +$648K |
|
242
Aptiv
APTV
$17.5B
| $1.2M | 0.02% |
16,000
+10,299
| +181% | +$772K |
|
243
Acuity Brands
AYI
$10.4B
| $1.2M | 0.02% |
+5,500
| New | +$1.2M |
|
244
Conagra Brands
CAG
$9.23B
| $1.2M | 0.02% |
34,567
+19,275
| +126% | +$669K |
|
245
Equity Residential
EQR
$25.5B
| $1.2M | 0.02% |
+16,000
| New | +$1.2M |
|
246
Parker-Hannifin
PH
$96.1B
| $1.2M | 0.02% |
10,800
+5,700
| +112% | +$633K |
|
|
VAR
247
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.2M | 0.02% |
17,106
+10,036
| +142% | +$704K |
|
248
Applied Materials
AMAT
$130B
| $1.2M | 0.02% |
+56,600
| New | +$1.2M |
|
249
American Water Works
AWK
$28B
| $1.2M | 0.02% |
17,400
+9,100
| +110% | +$627K |
|
250
L3Harris
LHX
$51B
| $1.2M | 0.02% |
+15,400
| New | +$1.2M |
|