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 | |
|---|---|---|---|---|---|---|
276
Phillips 66
PSX
$52.8B
| $1.91M | 0.03% |
+23,718
| New | +$1.91M |
|
|
AXE
277
DELISTED
Anixter International Inc
AXE
| $1.91M | 0.03% |
+19,050
| New | +$1.91M |
|
278
L3Harris
LHX
$50.7B
| $1.9M | 0.03% |
25,125
+18,125
| +259% | +$1.37M |
|
|
EXL
279
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $1.9M | 0.03% |
+142,730
| New | +$1.9M |
|
280
Children's Place
PLCE
$121M
| $1.89M | 0.03% |
+38,000
| New | +$1.89M |
|
281
White Mountains Insurance
WTM
$4.63B
| $1.89M | 0.03% |
3,100
+2,700
| +675% | +$1.64M |
|
282
AXIS Capital
AXS
$7.64B
| $1.87M | 0.03% |
42,201
+33,101
| +364% | +$1.47M |
|
283
Old National Bancorp
ONB
$8.96B
| $1.86M | 0.03% |
129,900
+112,500
| +647% | +$1.61M |
|
|
CKH
284
DELISTED
Seacor Holdings Inc.
CKH
| $1.83M | 0.03% |
23,032
+16,931
| +278% | +$1.35M |
|
285
Capitol Federal Financial
CFFN
$847M
| $1.83M | 0.03% |
150,525
+109,725
| +269% | +$1.33M |
|
|
CVG
286
DELISTED
Convergys
CVG
| $1.83M | 0.03% |
+85,250
| New | +$1.83M |
|
|
FNFG
287
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.81M | 0.03% |
+206,575
| New | +$1.81M |
|
288
TriplePoint Venture Growth BDC
TPVG
$273M
| $1.8M | 0.03% |
110,000
-107,309
| -49% | -$1.76M |
|
|
ENH
289
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.8M | 0.03% |
34,800
+27,200
| +358% | +$1.4M |
|
290
Bunge Global
BG
$16.6B
| $1.8M | 0.03% |
23,725
+18,525
| +356% | +$1.4M |
|
291
Target
TGT
$42.2B
| $1.8M | 0.03% |
30,975
+22,575
| +269% | +$1.31M |
|
|
BGG
292
DELISTED
Briggs & Stratton Corp.
BGG
| $1.76M | 0.03% |
+86,175
| New | +$1.76M |
|
293
DTE Energy
DTE
$28.2B
| $1.75M | 0.03% |
26,320
+17,742
| +207% | +$1.18M |
|
|
TE
294
DELISTED
TECO ENERGY INC
TE
| $1.73M | 0.03% |
93,800
+63,400
| +209% | +$1.17M |
|
295
Brookdale Senior Living
BKD
$1.82B
| $1.72M | 0.03% |
51,668
-279,683
| -84% | -$9.33M |
|
296
PPL Corp
PPL
$26.7B
| $1.72M | 0.03% |
51,976
+34,583
| +199% | +$1.14M |
|
297
Ball Corp
BALL
$13.8B
| $1.72M | 0.03% |
+54,800
| New | +$1.72M |
|
298
ScottsMiracle-Gro
SMG
$3.6B
| $1.71M | 0.03% |
+30,125
| New | +$1.71M |
|
299
Ares Capital
ARCC
$15.8B
| $1.71M | 0.03% |
+95,600
| New | +$1.71M |
|
|
BCRH
300
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $1.71M | 0.03% |
86,571
-16,429
| -16% | -$324K |
|