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 | |
|---|---|---|---|---|---|---|
251
American Express
AXP
$227B
| $511K | 0.02% |
6,900
-4,700
| -41% | -$348K |
|
252
DaVita
DVA
$9.86B
| $511K | 0.02% |
7,964
-3,300
| -29% | -$212K |
|
253
Expeditors International
EXPD
$16.4B
| $511K | 0.02% |
9,649
-5,000
| -34% | -$265K |
|
254
Fiserv
FI
$73.4B
| $511K | 0.02% |
9,624
-5,000
| -34% | -$265K |
|
255
Lincoln Electric
LECO
$13.5B
| $511K | 0.02% |
6,662
-5,408
| -45% | -$415K |
|
256
Leggett & Platt
LEG
$1.35B
| $511K | 0.02% |
+10,454
| New | +$511K |
|
257
Wendy's
WEN
$1.97B
| $511K | 0.02% |
+37,800
| New | +$511K |
|
|
B
258
DELISTED
Barnes Group Inc.
B
| $511K | 0.02% |
10,768
-11,000
| -51% | -$522K |
|
|
KAMN
259
DELISTED
Kaman Corp
KAMN
| $511K | 0.02% |
10,449
-7,000
| -40% | -$342K |
|
260
ESCO Technologies
ESE
$5.23B
| $510K | 0.02% |
+9,000
| New | +$510K |
|
261
W.W. Grainger
GWW
$47.5B
| $510K | 0.02% |
2,195
-1,200
| -35% | -$279K |
|
262
Heartland Express
HTLD
$666M
| $510K | 0.02% |
25,062
-14,200
| -36% | -$289K |
|
263
Jack Henry & Associates
JKHY
$11.8B
| $510K | 0.02% |
5,742
-2,800
| -33% | -$249K |
|
264
Walmart
WMT
$801B
| $510K | 0.02% |
22,119
-8,586
| -28% | -$198K |
|
265
Compass Minerals
CMP
$784M
| $509K | 0.02% |
+6,500
| New | +$509K |
|
266
General Mills
GIS
$27B
| $509K | 0.02% |
8,248
-3,100
| -27% | -$191K |
|
|
MZTI
267
The Marzetti Company Common Stock
MZTI
$5.08B
| $509K | 0.02% |
+3,600
| New | +$509K |
|
268
New York Times
NYT
$9.6B
| $509K | 0.02% |
+38,300
| New | +$509K |
|
269
PACCAR
PCAR
$52B
| $509K | 0.02% |
11,946
-7,254
| -38% | -$309K |
|
270
Sysco
SYY
$39.4B
| $509K | 0.02% |
+9,200
| New | +$509K |
|
271
Simpson Manufacturing
SSD
$8.15B
| $508K | 0.02% |
+11,606
| New | +$508K |
|
|
PX
272
DELISTED
Praxair Inc
PX
| $508K | 0.02% |
4,332
-1,900
| -30% | -$223K |
|
273
Everest Group
EG
$14.3B
| $507K | 0.02% |
2,343
-1,500
| -39% | -$325K |
|
274
Fastenal
FAST
$55.1B
| $507K | 0.02% |
+43,200
| New | +$507K |
|
275
McDonald's
MCD
$224B
| $507K | 0.02% |
4,164
-2,219
| -35% | -$270K |
|