PRCM
Pine River Capital Management Portfolio holdings
AUM
$2.12M
1-Year Return
0.81%
This Quarter Return
+3.97%
1 Year Return
+0.81%
3 Year Return
+72.38%
5 Year Return
+80.71%
10 Year Return
–
AUM
$3.61B
AUM Growth
+$3B
(+491%)
Cap. Flow
+$981M
Cap. Flow
% of AUM
27.17%
Top 10 Holdings %
Top 10 Hldgs %
50.8%
Holding
516
New
89
Increased
31
Reduced
178
Closed
104
Top Buys
| 1 |
Procter & Gamble
PG
|
$628M |
| 2 |
ITC
ITC HOLDINGS CORP
ITC
|
$269M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$82.9M |
| 4 |
Coty
COTY
|
$76.9M |
| 5 |
CPHD
Cepheid Inc
CPHD
|
$74.5M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 23.93% |
| 2 | Communication Services | 17.67% |
| 3 | Energy | 7.64% |
| 4 | Technology | 7.31% |
| 5 | Healthcare | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Selective Insurance
SIGI
$4.86B
| $744K | 0.01% |
18,677
-8,100
| -30% | -$323K |
|
227
Teledyne Technologies
TDY
$25.7B
| $744K | 0.01% |
6,891
-3,200
| -32% | -$345K |
|
228
Unifirst Corp
UNF
$3.3B
| $744K | 0.01% |
5,642
-3,400
| -38% | -$448K |
|
229
American Express
AXP
$227B
| $743K | 0.01% |
11,600
-2,300
| -17% | -$147K |
|
230
Gentex
GNTX
$6.25B
| $743K | 0.01% |
42,300
-18,100
| -30% | -$318K |
|
231
Genuine Parts
GPC
$19.4B
| $743K | 0.01% |
7,396
-4,404
| -37% | -$442K |
|
232
Graphic Packaging
GPK
$6.38B
| $743K | 0.01% |
53,100
-24,000
| -31% | -$336K |
|
233
Vishay Intertechnology
VSH
$2.11B
| $743K | 0.01% |
52,709
-27,400
| -34% | -$386K |
|
234
W.R. Berkley
WRB
$27.3B
| $742K | 0.01% |
43,379
-26,220
| -38% | -$448K |
|
|
BMS
235
DELISTED
Bemis
BMS
| $742K | 0.01% |
14,543
-8,036
| -36% | -$410K |
|
236
Ford
F
$46.7B
| $741K | 0.01% |
+61,375
| New | +$741K |
|
237
Heartland Express
HTLD
$666M
| $741K | 0.01% |
39,262
-8,900
| -18% | -$168K |
|
238
PNC Financial Services
PNC
$80.5B
| $741K | 0.01% |
8,227
-2,600
| -24% | -$234K |
|
239
AT&T
T
$212B
| $741K | 0.01% |
24,172
-14,948
| -38% | -$458K |
|
240
Werner Enterprises
WERN
$1.71B
| $741K | 0.01% |
31,847
-4,700
| -13% | -$109K |
|
241
Johnson & Johnson
JNJ
$430B
| $740K | 0.01% |
6,266
-4,068
| -39% | -$480K |
|
242
Sonoco
SON
$4.56B
| $740K | 0.01% |
14,000
-9,274
| -40% | -$490K |
|
243
Waste Management
WM
$88.6B
| $740K | 0.01% |
11,607
-9,412
| -45% | -$600K |
|
|
TIVO
244
DELISTED
Tivo Inc
TIVO
| $740K | 0.01% |
+38,000
| New | +$740K |
|
245
JPMorgan Chase
JPM
$809B
| $739K | 0.01% |
11,098
-4,400
| -28% | -$293K |
|
246
Oracle
ORCL
$654B
| $739K | 0.01% |
18,825
-5,475
| -23% | -$215K |
|
|
SYKE
247
DELISTED
SYKES Enterprises Inc
SYKE
| $739K | 0.01% |
+26,280
| New | +$739K |
|
|
ENH
248
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $739K | 0.01% |
11,291
-2,800
| -20% | -$183K |
|
249
Ameriprise Financial
AMP
$46.1B
| $738K | 0.01% |
7,400
-2,200
| -23% | -$219K |
|
250
Churchill Downs
CHDN
$7.18B
| $738K | 0.01% |
+30,246
| New | +$738K |
|