PRCM
Pine River Capital Management Portfolio holdings
AUM
$2.12M
1-Year Return
0.81%
This Quarter Return
+0.23%
1 Year Return
+0.81%
3 Year Return
+72.38%
5 Year Return
+80.71%
10 Year Return
–
AUM
$6.89B
AUM Growth
+$634M
(+10%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
853
New
245
Increased
164
Reduced
124
Closed
188
Top Buys
| 1 |
Annaly Capital Management
NLY
|
$297M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$269M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$255M |
| 4 |
HSP
HOSPIRA INC
HSP
|
$148M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$134M |
Top Sells
| 1 |
BRSL
Brightstar Lottery PLC
BRSL
|
$211M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$184M |
| 3 |
ODP
ODP
|
$145M |
| 4 |
TLM
TALISMAN ENERGY INC
TLM
|
$141M |
| 5 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$133M |
Sector Composition
| 1 | Technology | 14.02% |
| 2 | Healthcare | 9.29% |
| 3 | Communication Services | 9.02% |
| 4 | Energy | 8.97% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
ProAssurance
PRA
$1.22B
| $1.64M | 0.02% |
35,440
-9,398
| -21% | -$434K |
|
277
Assurant
AIZ
$10.7B
| $1.63M | 0.02% |
24,357
+4,959
| +26% | +$332K |
|
278
Campbell Soup
CPB
$10.1B
| $1.63M | 0.02% |
+34,238
| New | +$1.63M |
|
279
Selective Insurance
SIGI
$4.86B
| $1.63M | 0.02% |
58,155
+40,053
| +221% | +$1.12M |
|
|
BCRH
280
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $1.63M | 0.02% |
90,571
| – | – |
|
|
ESGR
281
DELISTED
Enstar Group
ESGR
| $1.62M | 0.02% |
10,471
+6,906
| +194% | +$1.07M |
|
282
Brinker International
EAT
$7.04B
| $1.62M | 0.02% |
28,115
+19,388
| +222% | +$1.12M |
|
283
Deere & Co
DE
$128B
| $1.62M | 0.02% |
+16,667
| New | +$1.62M |
|
284
Nelnet
NNI
$4.66B
| $1.61M | 0.02% |
+37,235
| New | +$1.61M |
|
285
Jack Henry & Associates
JKHY
$11.8B
| $1.61M | 0.02% |
24,878
-8,444
| -25% | -$546K |
|
286
Cintas
CTAS
$82.4B
| $1.61M | 0.02% |
76,112
+50,776
| +200% | +$1.07M |
|
287
TJX Companies
TJX
$155B
| $1.61M | 0.02% |
+48,636
| New | +$1.61M |
|
|
Y
288
DELISTED
Alleghany Corporation
Y
| $1.61M | 0.02% |
3,433
-1,107
| -24% | -$519K |
|
289
General Mills
GIS
$27B
| $1.61M | 0.02% |
+28,837
| New | +$1.61M |
|
290
AptarGroup
ATR
$9.13B
| $1.6M | 0.02% |
25,124
+5,458
| +28% | +$348K |
|
291
RenaissanceRe
RNR
$11.3B
| $1.6M | 0.02% |
15,783
-3,421
| -18% | -$347K |
|
292
Waste Connections
WCN
$46.1B
| $1.6M | 0.02% |
50,988
+10,585
| +26% | +$333K |
|
293
Dolby
DLB
$6.96B
| $1.6M | 0.02% |
40,308
+8,462
| +27% | +$336K |
|
294
McDonald's
MCD
$224B
| $1.6M | 0.02% |
16,781
+1,701
| +11% | +$162K |
|
295
Dentsply Sirona
XRAY
$2.92B
| $1.6M | 0.02% |
30,946
+20,946
| +209% | +$1.08M |
|
296
AXIS Capital
AXS
$7.62B
| $1.59M | 0.02% |
29,854
-13,673
| -31% | -$730K |
|
297
US Bancorp
USB
$75.9B
| $1.59M | 0.02% |
36,706
+18,777
| +105% | +$815K |
|
|
JMI
298
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
| $1.59M | 0.02% |
223,546
| – | – |
|
|
CHS
299
DELISTED
Chicos FAS, Inc.
CHS
| $1.59M | 0.02% |
+95,601
| New | +$1.59M |
|
300
Copart
CPRT
$47B
| $1.59M | 0.02% |
+358,056
| New | +$1.59M |
|