PRCM
Pine River Capital Management Portfolio holdings
AUM
$2.12M
1-Year Return
0.81%
This Quarter Return
+1.68%
1 Year Return
+0.81%
3 Year Return
+72.38%
5 Year Return
+80.71%
10 Year Return
–
AUM
$3.4B
AUM Growth
–
Cap. Flow
+$2.63B
Cap. Flow
% of AUM
77.45%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
360
New
279
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
GM.WS.B
General Motors Company
GM.WS.B
|
$158M |
| 2 |
ONIT
Onity Group Inc.
ONIT
|
$151M |
| 3 |
ACAS
American Capital Ltd
ACAS
|
$95.8M |
| 4 |
Pfizer
PFE
|
$70.9M |
| 5 |
MTGE
MTGE Investment Corp. Common Stock
MTGE
|
$63M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 19.28% |
| 2 | Real Estate | 11.97% |
| 3 | Energy | 5.9% |
| 4 | Consumer Discretionary | 4.99% |
| 5 | Healthcare | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
0
| – | – |
|
302
Toronto Dominion Bank
TD
$128B
| – | – |
0
| – | – |
|
303
Target
TGT
$42.1B
| – | – |
0
| – | – |
|
304
UnitedHealth
UNH
$281B
| – | – |
0
| – | – |
|
305
Union Pacific
UNP
$132B
| – | – |
0
| – | – |
|
306
United Parcel Service
UPS
$71.6B
| – | – |
0
| – | – |
|
307
Visa
V
$681B
| – | – |
0
| – | – |
|
308
Vodafone
VOD
$28.3B
| – | – |
0
| – | – |
|
309
Wells Fargo
WFC
$262B
| – | – |
0
| – | – |
|
310
Financial Select Sector SPDR Fund
XLF
$54.2B
| – | – |
0
| – | – |
|
|
ITG
311
DELISTED
Investment Technology Group Inc
ITG
| – | – |
0
| – | – |
|
|
SIAL
312
DELISTED
SIGMA - ALDRICH CORP
SIAL
| – | – |
0
| – | – |
|
|
HOGS
313
DELISTED
ZHONGPIN INC COM STK
HOGS
| – | – |
0
| – | – |
|
|
CHL
314
DELISTED
China Mobile Limited
CHL
| – | – |
0
| – | – |
|
|
CHU
315
DELISTED
China Unicom (HONG KONG) Limited
CHU
| – | – |
0
| – | – |
|
316
American International
AIG
$45.3B
| – | – |
0
| – | – |
|
317
Amazon
AMZN
$2.51T
| – | – |
0
| – | – |
|
318
American Express
AXP
$230B
| – | – |
0
| – | – |
|