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 | |
|---|---|---|---|---|---|---|
251
US Bancorp
USB
$75.9B
| $738K | 0.01% |
17,198
-6,400
| -27% | -$275K |
|
252
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $738K | 0.01% |
16,249
-8,806
| -35% | -$400K |
|
253
Walmart
WMT
$801B
| $738K | 0.01% |
30,705
-10,800
| -26% | -$260K |
|
254
Baxter International
BAX
$12.5B
| $737K | 0.01% |
15,474
-300
| -2% | -$14.3K |
|
255
Berkshire Hathaway Class B
BRK.B
$1.08T
| $737K | 0.01% |
5,100
-2,500
| -33% | -$361K |
|
256
International Paper
IP
$25.7B
| $737K | 0.01% |
16,228
-5,174
| -24% | -$235K |
|
257
McDonald's
MCD
$224B
| $736K | 0.01% |
6,383
-4,336
| -40% | -$500K |
|
258
Pfizer
PFE
$141B
| $736K | 0.01% |
22,909
-8,748
| -28% | -$281K |
|
259
Reinsurance Group of America
RGA
$12.8B
| $736K | 0.01% |
6,817
-4,100
| -38% | -$443K |
|
260
RenaissanceRe
RNR
$11.3B
| $736K | 0.01% |
6,122
-3,868
| -39% | -$465K |
|
261
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $736K | 0.01% |
17,741
-10,037
| -36% | -$416K |
|
262
BWX Technologies
BWXT
$15B
| $735K | 0.01% |
+19,143
| New | +$735K |
|
263
Target
TGT
$42.3B
| $735K | 0.01% |
10,700
-2,200
| -17% | -$151K |
|
264
Truist Financial
TFC
$60B
| $734K | 0.01% |
19,462
-6,400
| -25% | -$241K |
|
265
AptarGroup
ATR
$9.13B
| $733K | 0.01% |
9,465
-6,780
| -42% | -$525K |
|
266
Brinker International
EAT
$7.04B
| $733K | 0.01% |
14,534
-3,700
| -20% | -$187K |
|
267
Fifth Third Bancorp
FITB
$30.2B
| $733K | 0.01% |
35,837
-14,700
| -29% | -$301K |
|
268
Popular Inc
BPOP
$8.47B
| $732K | 0.01% |
19,152
-12,948
| -40% | -$495K |
|
269
CVS Health
CVS
$93.6B
| $732K | 0.01% |
+8,221
| New | +$732K |
|
270
Travelers Companies
TRV
$62B
| $732K | 0.01% |
6,390
-3,870
| -38% | -$443K |
|
|
VR
271
DELISTED
Validus Hold Ltd
VR
| $732K | 0.01% |
14,702
-9,247
| -39% | -$460K |
|
272
Cheesecake Factory
CAKE
$3.02B
| $731K | 0.01% |
14,609
-5,200
| -26% | -$260K |
|
273
Darden Restaurants
DRI
$24.5B
| $731K | 0.01% |
+11,923
| New | +$731K |
|
274
Jack Henry & Associates
JKHY
$11.8B
| $731K | 0.01% |
8,542
-7,270
| -46% | -$622K |
|
275
Republic Services
RSG
$71.7B
| $731K | 0.01% |
14,487
-11,402
| -44% | -$575K |
|