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 | |
|---|---|---|---|---|---|---|
276
Cummins
CMI
$55.1B
| $506K | 0.02% |
3,706
-2,500
| -40% | -$341K |
|
277
PNC Financial Services
PNC
$80.5B
| $506K | 0.02% |
4,327
-3,900
| -47% | -$456K |
|
|
NP
278
DELISTED
Neenah, Inc. Common Stock
NP
| $506K | 0.02% |
5,935
-3,500
| -37% | -$298K |
|
279
Berkshire Hathaway Class B
BRK.B
$1.08T
| $505K | 0.02% |
3,100
-2,000
| -39% | -$326K |
|
280
Gartner
IT
$18.6B
| $505K | 0.02% |
+5,000
| New | +$505K |
|
281
Reinsurance Group of America
RGA
$12.8B
| $505K | 0.02% |
4,017
-2,800
| -41% | -$352K |
|
282
Cheesecake Factory
CAKE
$3.02B
| $504K | 0.02% |
8,409
-6,200
| -42% | -$372K |
|
283
IDEX
IEX
$12.4B
| $504K | 0.02% |
+5,600
| New | +$504K |
|
284
Marriott International Class A Common Stock
MAR
$71.9B
| $504K | 0.02% |
+6,100
| New | +$504K |
|
285
T Rowe Price
TROW
$23.8B
| $504K | 0.02% |
+6,700
| New | +$504K |
|
286
United Parcel Service
UPS
$72.1B
| $504K | 0.02% |
4,398
-60,049
| -93% | -$6.88M |
|
|
ISCA
287
DELISTED
International Speedway Corp
ISCA
| $504K | 0.02% |
13,704
-9,400
| -41% | -$346K |
|
288
Teledyne Technologies
TDY
$25.7B
| $503K | 0.02% |
4,091
-2,800
| -41% | -$344K |
|
289
Mettler-Toledo International
MTD
$26.9B
| $502K | 0.02% |
+1,200
| New | +$502K |
|
290
Watts Water Technologies
WTS
$9.35B
| $502K | 0.02% |
+7,700
| New | +$502K |
|
291
Ameris Bancorp
ABCB
$5.08B
| $501K | 0.02% |
+11,500
| New | +$501K |
|
292
Quaker Houghton
KWR
$2.51B
| $499K | 0.02% |
+3,900
| New | +$499K |
|
293
Chemed
CHE
$6.79B
| $497K | 0.02% |
+3,100
| New | +$497K |
|
|
DNKN
294
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $497K | 0.02% |
+9,474
| New | +$497K |
|
295
Darden Restaurants
DRI
$24.5B
| $496K | 0.02% |
6,823
-5,100
| -43% | -$371K |
|
296
Kroger
KR
$44.8B
| $496K | 0.02% |
14,383
-9,600
| -40% | -$331K |
|
297
Ford
F
$46.7B
| $493K | 0.02% |
40,675
-20,700
| -34% | -$251K |
|
298
Air Products & Chemicals
APD
$64.5B
| $492K | 0.02% |
3,423
-2,007
| -37% | -$288K |
|
299
Target
TGT
$42.3B
| $491K | 0.02% |
6,800
-3,900
| -36% | -$282K |
|
300
Factset
FDS
$14B
| $490K | 0.02% |
+3,000
| New | +$490K |
|