PRCM
Pine River Capital Management Portfolio holdings
AUM
$2.12M
1-Year Return
0.81%
This Quarter Return
-1.81%
1 Year Return
+0.81%
3 Year Return
+72.38%
5 Year Return
+80.71%
10 Year Return
–
AUM
$5.5B
AUM Growth
+$1.21B
(+28%)
Cap. Flow
+$306M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
1,009
New
418
Increased
158
Reduced
136
Closed
157
Top Buys
| 1 |
CIT
CIT Group Inc.
CIT
|
$98.1M |
| 2 |
AGN
Allergan plc
AGN
|
$89.7M |
| 3 |
International Paper
IP
|
$73M |
| 4 |
Element Solutions
ESI
|
$65.5M |
| 5 |
DigitalBridge
DBRG
|
$59.5M |
Top Sells
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$60.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$41.1M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$40.1M |
| 4 |
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
|
$39.7M |
| 5 |
AZC
AUGUSTA RESOURCE CORP
AZC
|
$33.6M |
Sector Composition
| 1 | Healthcare | 12.68% |
| 2 | Technology | 9.34% |
| 3 | Financials | 8.57% |
| 4 | Energy | 8.14% |
| 5 | Communication Services | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABMD
276
DELISTED
Abiomed Inc
ABMD
| $2.04M | 0.02% |
82,238
-97,071
| -54% | -$2.41M |
|
277
Q2 Holdings
QTWO
$4.92B
| $2.04M | 0.02% |
145,812
-16,020
| -10% | -$224K |
|
278
Bank of Montreal
BMO
$90.3B
| $2.04M | 0.02% |
24,708
-3,392
| -12% | -$280K |
|
279
MGE Energy Inc
MGEE
$3.1B
| $2.04M | 0.02% |
+54,664
| New | +$2.04M |
|
280
CME Group
CME
$94.4B
| $2.03M | 0.02% |
+25,383
| New | +$2.03M |
|
|
RLD
281
DELISTED
REALD INC COM STK
RLD
| $2.02M | 0.02% |
+215,687
| New | +$2.02M |
|
|
CBPX
282
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $2.02M | 0.02% |
138,318
-225,769
| -62% | -$3.3M |
|
283
Atmos Energy
ATO
$26.7B
| $2.02M | 0.02% |
+42,281
| New | +$2.02M |
|
284
Tenax Therapeutics
TENX
$27.4M
| $2.02M | 0.02% |
16
| – | – |
|
285
Canadian Imperial Bank of Commerce
CM
$72.8B
| $2.01M | 0.02% |
40,274
-4,640
| -10% | -$231K |
|
286
HP
HPQ
$27.4B
| $2M | 0.02% |
124,413
+56,250
| +83% | +$906K |
|
287
Delek US
DK
$1.88B
| $2M | 0.02% |
60,377
-60,000
| -50% | -$1.99M |
|
|
JASNW
288
DELISTED
Jason Industries, Inc.
JASNW
| $2M | 0.02% |
+1,218,700
| New | +$2M |
|
289
Danaher
DHR
$143B
| $2M | 0.02% |
+39,130
| New | +$2M |
|
290
3M
MMM
$82.7B
| $1.99M | 0.02% |
+16,799
| New | +$1.99M |
|
|
BIN
291
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $1.97M | 0.02% |
+68,260
| New | +$1.97M |
|
|
GPOR
292
DELISTED
Gulfport Energy Corp.
GPOR
| $1.96M | 0.02% |
36,771
-56,015
| -60% | -$2.99M |
|
293
BCE
BCE
$23.1B
| $1.95M | 0.02% |
40,655
+31,980
| +369% | +$1.53M |
|
|
HNGR
294
DELISTED
Hanger Inc.
HNGR
| $1.92M | 0.02% |
+93,735
| New | +$1.92M |
|
295
FIVE9
FIVN
$2.06B
| $1.92M | 0.02% |
293,720
-189,217
| -39% | -$1.24M |
|
296
Bunge Global
BG
$16.9B
| $1.91M | 0.02% |
22,665
-1,060
| -4% | -$89.3K |
|
297
Murphy USA
MUSA
$7.47B
| $1.87M | 0.02% |
35,279
-6,621
| -16% | -$351K |
|
|
AHL
298
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.86M | 0.02% |
43,561
-558,543
| -93% | -$23.9M |
|
299
Manulife Financial
MFC
$52.1B
| $1.85M | 0.02% |
+86,069
| New | +$1.85M |
|
300
Nucor
NUE
$33.8B
| $1.85M | 0.02% |
34,132
+29,758
| +680% | +$1.62M |
|