PRCM
Pine River Capital Management Portfolio holdings
AUM
$2.12M
1-Year Return
0.81%
This Quarter Return
+3.68%
1 Year Return
+0.81%
3 Year Return
+72.38%
5 Year Return
+80.71%
10 Year Return
–
AUM
$2.08B
AUM Growth
+$247M
(+13%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-7.55%
Top 10 Holdings %
Top 10 Hldgs %
62.56%
Holding
409
New
37
Increased
21
Reduced
31
Closed
253
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
+$302M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$211M |
| 3 |
WOOF
VCA Inc.
WOOF
|
+$196M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
+$177M |
| 5 |
Patterson-UTI
PTEN
|
+$22.6M |
Top Sells
| 1 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$155M |
| 2 |
TechnipFMC
FTI
|
+$120M |
| 3 |
HAR
Harman International Industries
HAR
|
+$32.8M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
+$28.4M |
| 5 |
WR
Westar Energy Inc
WR
|
+$21.3M |
Sector Composition
| 1 | Consumer Staples | 34.91% |
| 2 | Industrials | 19.38% |
| 3 | Energy | 10.16% |
| 4 | Technology | 5.83% |
| 5 | Communication Services | 4.96% |
