PRCM
Pine River Capital Management Portfolio holdings
AUM
$2.12M
1-Year Return
0.81%
This Quarter Return
+0.54%
1 Year Return
+0.81%
3 Year Return
+72.38%
5 Year Return
+80.71%
10 Year Return
–
AUM
$5.08B
AUM Growth
-$458M
(-8.3%)
Cap. Flow
-$1.53B
Cap. Flow
% of AUM
-30.11%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
883
New
204
Increased
137
Reduced
170
Closed
232
Top Buys
| 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 |
Meta Platforms (Facebook)
META
|
$74.8M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$524M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$295M |
| 3 |
AGNC Investment
AGNC
|
$118M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$101M |
| 5 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$87.2M |
Sector Composition
| 1 | Industrials | 12.38% |
| 2 | Technology | 11.93% |
| 3 | Energy | 9.03% |
| 4 | Communication Services | 8.01% |
| 5 | Consumer Discretionary | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
NiSource
NI
$19B
| $1.2M | 0.02% |
+50,900
| New | +$1.2M |
|
252
Oracle
ORCL
$654B
| $1.2M | 0.02% |
+29,300
| New | +$1.2M |
|
253
Ross Stores
ROST
$49.4B
| $1.2M | 0.02% |
20,700
+11,500
| +125% | +$666K |
|
254
Vodafone
VOD
$28.5B
| $1.2M | 0.02% |
37,400
+21,900
| +141% | +$702K |
|
|
DISCK
255
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.2M | 0.02% |
+44,400
| New | +$1.2M |
|
256
Carnival Corp
CCL
$42.8B
| $1.2M | 0.02% |
22,700
+13,500
| +147% | +$712K |
|
257
Church & Dwight Co
CHD
$23.3B
| $1.2M | 0.02% |
26,000
-10,144
| -28% | -$467K |
|
258
Dollar General
DG
$24.1B
| $1.2M | 0.02% |
+14,000
| New | +$1.2M |
|
259
FirstEnergy
FE
$25.1B
| $1.2M | 0.02% |
33,300
+17,600
| +112% | +$633K |
|
260
Keurig Dr Pepper
KDP
$38.9B
| $1.2M | 0.02% |
13,400
-7,861
| -37% | -$703K |
|
261
Spirit AeroSystems
SPR
$4.8B
| $1.2M | 0.02% |
26,400
-412,489
| -94% | -$18.7M |
|
|
MJN
262
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.2M | 0.02% |
+14,100
| New | +$1.2M |
|
|
MHFI
263
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.2M | 0.02% |
12,100
+9,075
| +300% | +$899K |
|
|
DISH
264
DELISTED
DISH Network Corp.
DISH
| $1.2M | 0.02% |
25,900
+17,200
| +198% | +$796K |
|
265
Biogen
BIIB
$20.6B
| $1.2M | 0.02% |
+4,600
| New | +$1.2M |
|
266
Entergy
ETR
$39.2B
| $1.2M | 0.02% |
+30,200
| New | +$1.2M |
|
267
Hologic
HOLX
$14.8B
| $1.2M | 0.02% |
+34,700
| New | +$1.2M |
|
268
Kimberly-Clark
KMB
$43.1B
| $1.2M | 0.02% |
+8,900
| New | +$1.2M |
|
269
Macerich
MAC
$4.74B
| $1.2M | 0.02% |
15,100
+9,000
| +148% | +$713K |
|
270
NNN REIT
NNN
$8.18B
| $1.2M | 0.02% |
+25,900
| New | +$1.2M |
|
271
RenaissanceRe
RNR
$11.3B
| $1.2M | 0.02% |
9,990
-4,284
| -30% | -$513K |
|
272
Travelers Companies
TRV
$62B
| $1.2M | 0.02% |
10,260
-4,364
| -30% | -$509K |
|
273
TSMC
TSM
$1.26T
| $1.2M | 0.02% |
+45,700
| New | +$1.2M |
|
274
Trane Technologies
TT
$92.1B
| $1.2M | 0.02% |
+19,300
| New | +$1.2M |
|
275
Unum
UNM
$12.6B
| $1.2M | 0.02% |
+38,700
| New | +$1.2M |
|