PRCM
Pine River Capital Management Portfolio holdings
AUM
$2.12M
1-Year Return
0.81%
This Quarter Return
+35.16%
1 Year Return
+0.81%
3 Year Return
+72.38%
5 Year Return
+80.71%
10 Year Return
–
AUM
$611M
AUM Growth
-$4.47B
(-88%)
Cap. Flow
-$2.7B
Cap. Flow
% of AUM
-441.13%
Top 10 Holdings %
Top 10 Hldgs %
93.8%
Holding
727
New
68
Increased
56
Reduced
91
Closed
294
Top Buys
Top Sells
| 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 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$105M |
Sector Composition
| 1 | Communication Services | 61.09% |
| 2 | Healthcare | 9.77% |
| 3 | Technology | 6.27% |
| 4 | Industrials | 2.96% |
| 5 | Consumer Discretionary | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Intel
INTC
$108B
| $1.04K | ﹤0.01% |
+31,836
| New | +$1.04K |
|
227
Thomson Reuters
TRI
$80.6B
| $1.04K | ﹤0.01% |
22,601
| – | – |
|
228
Progress Software
PRGS
$1.9B
| $1.04K | ﹤0.01% |
37,996
| – | – |
|
229
Chubb
CB
$112B
| $1.04K | ﹤0.01% |
7,961
-1,000
| -11% | -$131 |
|
230
AXIS Capital
AXS
$7.76B
| $1.04K | ﹤0.01% |
18,909
| – | – |
|
231
General Dynamics
GD
$86.7B
| $1.03K | ﹤0.01% |
7,419
| – | – |
|
232
Everest Group
EG
$14.5B
| $1.03K | ﹤0.01% |
+5,643
| New | +$1.03K |
|
|
CVG
233
DELISTED
Convergys
CVG
| $1.03K | ﹤0.01% |
41,202
| – | – |
|
234
Applied Industrial Technologies
AIT
$10.1B
| $1.03K | ﹤0.01% |
+22,800
| New | +$1.03K |
|
235
Selective Insurance
SIGI
$4.93B
| $1.02K | ﹤0.01% |
26,777
-10,900
| -29% | -$416 |
|
236
Hartford Financial Services
HIG
$37.9B
| $1.02K | ﹤0.01% |
23,000
| – | – |
|
237
VEON
VEON
$4B
| $1.02K | ﹤0.01% |
10,524
+5,524
| +110% | +$535 |
|
|
AHL
238
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.02K | ﹤0.01% |
21,989
| – | – |
|
239
Walmart
WMT
$805B
| $1.01K | ﹤0.01% |
+41,505
| New | +$1.01K |
|
240
Teledyne Technologies
TDY
$25.6B
| $1K | ﹤0.01% |
10,091
| – | – |
|
241
Fresh Del Monte Produce
FDP
$1.71B
| $999 | ﹤0.01% |
18,353
-9,100
| -33% | -$495 |
|
242
Oracle
ORCL
$626B
| $995 | ﹤0.01% |
24,300
-5,000
| -17% | -$205 |
|
243
Vishay Intertechnology
VSH
$2.08B
| $993 | ﹤0.01% |
80,109
| – | – |
|
|
STI
244
DELISTED
SunTrust Banks, Inc.
STI
| $991 | ﹤0.01% |
24,126
-14,800
| -38% | -$608 |
|
245
Lear
LEA
$5.87B
| $987 | ﹤0.01% |
9,700
-1,100
| -10% | -$112 |
|
246
Waste Connections
WCN
$46.6B
| $985 | ﹤0.01% |
20,505
-11,400
| -36% | -$548 |
|
247
Nucor
NUE
$33.3B
| $983 | ﹤0.01% |
+19,900
| New | +$983 |
|
248
JB Hunt Transport Services
JBHT
$14.1B
| $977 | ﹤0.01% |
12,076
| – | – |
|
249
W.W. Grainger
GWW
$49.2B
| $976 | ﹤0.01% |
4,295
| – | – |
|
250
Silgan Holdings
SLGN
$4.8B
| $973 | ﹤0.01% |
37,830
| – | – |
|