PRCM
Pine River Capital Management Portfolio holdings
AUM
$2.12M
1-Year Return
0.81%
This Quarter Return
+4.68%
1 Year Return
+0.81%
3 Year Return
+72.38%
5 Year Return
+80.71%
10 Year Return
–
AUM
$5.54B
AUM Growth
+$2.18M
(+0.04%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-20.42%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
830
New
197
Increased
121
Reduced
122
Closed
164
Top Buys
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$270M |
| 2 |
THOR
THORATEC CORPORATION
THOR
|
$144M |
| 3 |
CNW
CON-WAY INC.
CNW
|
$123M |
| 4 |
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
|
$88.1M |
| 5 |
CIT
CIT Group Inc.
CIT
|
$72.5M |
Sector Composition
| 1 | Technology | 12.42% |
| 2 | Energy | 10.41% |
| 3 | Industrials | 9.96% |
| 4 | Healthcare | 6.94% |
| 5 | Communication Services | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMS
276
DELISTED
Bemis
BMS
| $1.45M | 0.02% |
32,341
| – | – |
|
277
Fifth Third Bancorp
FITB
$30.2B
| $1.44M | 0.02% |
71,806
| – | – |
|
278
US Bancorp
USB
$75.9B
| $1.44M | 0.02% |
33,785
| – | – |
|
279
General Dynamics
GD
$86.8B
| $1.44M | 0.02% |
10,477
| – | – |
|
|
CST
280
DELISTED
CST Brands, Inc.
CST
| $1.43M | 0.02% |
36,418
| – | – |
|
|
ESGR
281
DELISTED
Enstar Group
ESGR
| $1.42M | 0.02% |
9,445
| – | – |
|
|
INST
282
DELISTED
Instructure, Inc.
INST
| $1.41M | 0.02% |
+67,860
| New | +$1.41M |
|
283
CVS Health
CVS
$93.6B
| $1.41M | 0.02% |
14,439
-180,382
| -93% | -$17.6M |
|
284
Universal Corp
UVV
$1.38B
| $1.41M | 0.02% |
25,115
| – | – |
|
285
United Parcel Service
UPS
$72.1B
| $1.39M | 0.02% |
14,480
+5,100
| +54% | +$491K |
|
286
3M
MMM
$82.7B
| $1.39M | 0.02% |
11,056
| – | – |
|
287
Premier
PINC
$2.13B
| $1.39M | 0.02% |
39,424
| – | – |
|
288
Thomson Reuters
TRI
$78.7B
| $1.39M | 0.02% |
32,148
| – | – |
|
289
Vishay Intertechnology
VSH
$2.11B
| $1.39M | 0.02% |
115,320
| – | – |
|
290
Navient
NAVI
$1.37B
| $1.37M | 0.02% |
119,392
+43,300
| +57% | +$496K |
|
291
Sonoco
SON
$4.56B
| $1.37M | 0.02% |
33,402
| – | – |
|
|
DFS
292
DELISTED
Discover Financial Services
DFS
| $1.36M | 0.02% |
25,344
-9,600
| -27% | -$515K |
|
293
DaVita
DVA
$9.86B
| $1.36M | 0.02% |
19,464
+100
| +0.5% | +$6.97K |
|
294
Credicorp
BAP
$20.7B
| $1.35M | 0.02% |
+13,900
| New | +$1.35M |
|
295
CNA Financial
CNA
$13B
| $1.34M | 0.02% |
38,205
| – | – |
|
296
Synopsys
SNPS
$111B
| $1.34M | 0.02% |
29,410
| – | – |
|
|
ISCA
297
DELISTED
International Speedway Corp
ISCA
| $1.34M | 0.02% |
39,815
| – | – |
|
298
Unifirst Corp
UNF
$3.3B
| $1.34M | 0.02% |
12,847
| – | – |
|
299
Reinsurance Group of America
RGA
$12.8B
| $1.33M | 0.02% |
15,558
| – | – |
|
300
FS KKR Capital
FSK
$5.08B
| $1.3M | 0.02% |
36,149
| – | – |
|