PRCM
Pine River Capital Management Portfolio holdings
AUM
$2.12M
1-Year Return
0.81%
This Quarter Return
+2.23%
1 Year Return
+0.81%
3 Year Return
+72.38%
5 Year Return
+80.71%
10 Year Return
–
AUM
$4.29B
AUM Growth
+$263M
(+6.5%)
Cap. Flow
-$666M
Cap. Flow
% of AUM
-15.52%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
754
New
245
Increased
123
Reduced
104
Closed
130
Top Buys
| 1 |
Medtronic
MDT
|
$86.1M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$77.5M |
| 3 |
RHT
Red Hat Inc
RHT
|
$77.1M |
| 4 |
Verizon
VZ
|
$76M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$52.8M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$116M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$88.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$71.6M |
| 4 |
AGNC Investment
AGNC
|
$61.1M |
| 5 |
Visa
V
|
$51.9M |
Sector Composition
| 1 | Healthcare | 12.81% |
| 2 | Technology | 12.09% |
| 3 | Energy | 8.16% |
| 4 | Communication Services | 6.91% |
| 5 | Consumer Discretionary | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
TransAlta
TAC
$3.63B
| $2.06M | 0.03% |
157,375
+136,975
| +671% | +$1.79M |
|
252
Murphy USA
MUSA
$7.44B
| $2.05M | 0.03% |
41,900
+35,900
| +598% | +$1.76M |
|
|
ARGO
253
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.05M | 0.03% |
55,730
+47,938
| +615% | +$1.76M |
|
254
Telus
TU
$25.3B
| $2.04M | 0.03% |
+102,750
| New | +$2.04M |
|
255
CenterPoint Energy
CNP
$24.6B
| $2.04M | 0.03% |
79,950
+58,550
| +274% | +$1.49M |
|
256
Caterpillar
CAT
$199B
| $2.03M | 0.03% |
18,700
+13,500
| +260% | +$1.47M |
|
257
Galmed Pharmaceuticals
GLMD
$7.4M
| $2.03M | 0.03% |
+1,158
| New | +$2.03M |
|
|
VVC
258
DELISTED
Vectren Corporation
VVC
| $2.02M | 0.03% |
47,525
+33,925
| +249% | +$1.44M |
|
259
RenaissanceRe
RNR
$11.3B
| $2.01M | 0.03% |
18,825
+14,625
| +348% | +$1.56M |
|
260
Kimberly-Clark
KMB
$43B
| $2.01M | 0.03% |
+18,812
| New | +$2.01M |
|
|
PLXP
261
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $2M | 0.03% |
25,745
| – | – |
|
|
GAS
262
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2M | 0.03% |
36,300
+25,600
| +239% | +$1.41M |
|
|
Y
263
DELISTED
Alleghany Corporation
Y
| $1.99M | 0.03% |
4,550
+3,950
| +658% | +$1.73M |
|
|
HCC
264
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.99M | 0.03% |
40,650
+29,450
| +263% | +$1.44M |
|
265
Crown Holdings
CCK
$11B
| $1.97M | 0.03% |
+39,675
| New | +$1.97M |
|
266
Portland General Electric
POR
$4.68B
| $1.97M | 0.03% |
56,800
+40,300
| +244% | +$1.4M |
|
|
PRE
267
DELISTED
PARTNERRE LTD
PRE
| $1.97M | 0.03% |
+18,000
| New | +$1.97M |
|
268
FerroAtlántica
GSM
$799M
| $1.96M | 0.03% |
+94,500
| New | +$1.96M |
|
269
Mondelez International
MDLZ
$79.6B
| $1.96M | 0.03% |
+51,975
| New | +$1.96M |
|
270
Archer Daniels Midland
ADM
$30.2B
| $1.94M | 0.03% |
44,025
+32,125
| +270% | +$1.42M |
|
|
PBCT
271
DELISTED
People's United Financial Inc
PBCT
| $1.94M | 0.03% |
127,600
+110,300
| +638% | +$1.67M |
|
272
Everest Group
EG
$14.3B
| $1.93M | 0.03% |
12,000
+9,300
| +344% | +$1.49M |
|
|
SNDK
273
DELISTED
SANDISK CORP
SNDK
| $1.92M | 0.03% |
18,400
-15,768
| -46% | -$1.65M |
|
274
SPDR Gold Trust
GLD
$112B
| $1.92M | 0.03% |
15,000
-50,000
| -77% | -$6.4M |
|
|
ARGS
275
DELISTED
Argos Therapeutics, Inc.
ARGS
| $1.92M | 0.03% |
11,921
-869
| -7% | -$140K |
|