PRCM
Pine River Capital Management Portfolio holdings
AUM
$2.12M
1-Year Return
0.81%
This Quarter Return
+6.25%
1 Year Return
+0.81%
3 Year Return
+72.38%
5 Year Return
+80.71%
10 Year Return
–
AUM
$1.83B
AUM Growth
-$1.78B
(-49%)
Cap. Flow
-$2.27B
Cap. Flow
% of AUM
-123.76%
Top 10 Holdings %
Top 10 Hldgs %
41.48%
Holding
553
New
148
Increased
20
Reduced
135
Closed
154
Top Buys
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$189M |
| 2 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$154M |
| 3 |
TechnipFMC
FTI
|
$64.3M |
| 4 |
Amplify Energy
AMPY
|
$31.2M |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
$28.4M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$629M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$381M |
| 3 |
ITC
ITC HOLDINGS CORP
ITC
|
$318M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$94.9M |
| 5 |
Coty
COTY
|
$76.9M |
Sector Composition
| 1 | Energy | 15.38% |
| 2 | Industrials | 14.16% |
| 3 | Technology | 13.31% |
| 4 | Financials | 11.68% |
| 5 | Communication Services | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
West Pharmaceutical
WST
$18B
| $517K | 0.02% |
+6,100
| New | +$517K |
|
227
Amdocs
DOX
$9.46B
| $516K | 0.02% |
8,856
-3,700
| -29% | -$216K |
|
228
Genuine Parts
GPC
$19.4B
| $516K | 0.02% |
5,396
-2,000
| -27% | -$191K |
|
229
Goldman Sachs
GS
$223B
| $516K | 0.02% |
2,157
-2,300
| -52% | -$550K |
|
230
Huntington Ingalls Industries
HII
$10.6B
| $516K | 0.02% |
2,800
-2,100
| -43% | -$387K |
|
231
3M
MMM
$82.7B
| $516K | 0.02% |
3,458
-1,483
| -30% | -$221K |
|
232
M&T Bank
MTB
$31.2B
| $516K | 0.02% |
+3,300
| New | +$516K |
|
233
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $516K | 0.02% |
16,400
-43,600
| -73% | -$1.37M |
|
234
Northwest Bancshares
NWBI
$1.86B
| $516K | 0.02% |
+28,600
| New | +$516K |
|
235
Sonoco
SON
$4.56B
| $516K | 0.02% |
9,800
-4,200
| -30% | -$221K |
|
236
Union Pacific
UNP
$131B
| $516K | 0.02% |
4,973
-117,226
| -96% | -$12.2M |
|
|
MANT
237
DELISTED
Mantech International Corp
MANT
| $516K | 0.02% |
12,202
-10,000
| -45% | -$423K |
|
238
Applied Industrial Technologies
AIT
$10B
| $515K | 0.02% |
8,676
-9,600
| -53% | -$570K |
|
239
Allison Transmission
ALSN
$7.53B
| $515K | 0.02% |
15,300
-11,400
| -43% | -$384K |
|
240
Quest Diagnostics
DGX
$20.5B
| $515K | 0.02% |
+5,600
| New | +$515K |
|
241
Loews
L
$20B
| $515K | 0.02% |
+11,000
| New | +$515K |
|
|
BMS
242
DELISTED
Bemis
BMS
| $514K | 0.02% |
10,743
-3,800
| -26% | -$182K |
|
243
Check Point Software Technologies
CHKP
$20.7B
| $513K | 0.02% |
6,078
-3,700
| -38% | -$312K |
|
244
Exponent
EXPO
$3.61B
| $513K | 0.02% |
+17,000
| New | +$513K |
|
245
Hubbell
HUBB
$23.2B
| $513K | 0.02% |
+4,400
| New | +$513K |
|
246
Tennant Co
TNC
$1.53B
| $513K | 0.02% |
+7,200
| New | +$513K |
|
247
Travelers Companies
TRV
$62B
| $513K | 0.02% |
4,190
-2,200
| -34% | -$269K |
|
248
Cboe Global Markets
CBOE
$24.3B
| $512K | 0.02% |
+6,925
| New | +$512K |
|
249
Gentex
GNTX
$6.25B
| $512K | 0.02% |
26,000
-16,300
| -39% | -$321K |
|
250
WaFd
WAFD
$2.5B
| $512K | 0.02% |
+14,900
| New | +$512K |
|