PRCM
Pine River Capital Management Portfolio holdings
AUM
$2.12M
1-Year Return
0.81%
This Quarter Return
+2.23%
1 Year Return
+0.81%
3 Year Return
+72.38%
5 Year Return
+80.71%
10 Year Return
–
AUM
$4.29B
AUM Growth
+$263M
(+6.5%)
Cap. Flow
-$666M
Cap. Flow
% of AUM
-15.52%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
754
New
245
Increased
123
Reduced
104
Closed
130
Top Buys
| 1 |
Medtronic
MDT
|
$86.1M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$77.5M |
| 3 |
RHT
Red Hat Inc
RHT
|
$77.1M |
| 4 |
Verizon
VZ
|
$76M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$52.8M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$116M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$88.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$71.6M |
| 4 |
AGNC Investment
AGNC
|
$61.1M |
| 5 |
Visa
V
|
$51.9M |
Sector Composition
| 1 | Healthcare | 12.81% |
| 2 | Technology | 12.09% |
| 3 | Energy | 8.16% |
| 4 | Communication Services | 6.91% |
| 5 | Consumer Discretionary | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CST
301
DELISTED
CST Brands, Inc.
CST
| $1.69M | 0.03% |
+49,000
| New | +$1.69M |
|
302
Plexus
PLXS
$3.75B
| $1.64M | 0.03% |
+37,800
| New | +$1.64M |
|
|
STI
303
DELISTED
SunTrust Banks, Inc.
STI
| $1.63M | 0.03% |
+40,624
| New | +$1.63M |
|
304
Sonoco
SON
$4.56B
| $1.62M | 0.03% |
36,900
+24,900
| +208% | +$1.09M |
|
|
BOBE
305
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.62M | 0.02% |
+32,300
| New | +$1.62M |
|
306
Leggett & Platt
LEG
$1.35B
| $1.61M | 0.02% |
+47,000
| New | +$1.61M |
|
307
Cincinnati Financial
CINF
$24B
| $1.59M | 0.02% |
+33,005
| New | +$1.59M |
|
|
PE
308
DELISTED
PARSLEY ENERGY INC
PE
| $1.58M | 0.02% |
+65,755
| New | +$1.58M |
|
|
WFT
309
DELISTED
Weatherford International plc
WFT
| $1.57M | 0.02% |
+68,284
| New | +$1.57M |
|
310
A10 Networks
ATEN
$1.27B
| $1.55M | 0.02% |
116,800
+74,106
| +174% | +$986K |
|
311
ConocoPhillips
COP
$116B
| $1.55M | 0.02% |
+18,096
| New | +$1.55M |
|
|
DST
312
DELISTED
DST Systems Inc.
DST
| $1.54M | 0.02% |
33,400
+22,800
| +215% | +$1.05M |
|
|
TRNX
313
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $1.53M | 0.02% |
+65,509
| New | +$1.53M |
|
314
Sempra
SRE
$52.9B
| $1.51M | 0.02% |
+28,800
| New | +$1.51M |
|
|
SCG
315
DELISTED
Scana
SCG
| $1.5M | 0.02% |
+27,925
| New | +$1.5M |
|
|
BCR
316
DELISTED
CR Bard Inc.
BCR
| $1.5M | 0.02% |
10,500
+8,800
| +518% | +$1.26M |
|
317
Cleveland-Cliffs
CLF
$5.63B
| $1.5M | 0.02% |
+99,440
| New | +$1.5M |
|
318
Old Republic International
ORI
$10.1B
| $1.48M | 0.02% |
89,289
+74,789
| +516% | +$1.24M |
|
|
CACG
319
DELISTED
CHART ACQUISITION CORP COM
CACG
| $1.46M | 0.02% |
146,397
| – | – |
|
|
KS
320
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.44M | 0.02% |
+43,344
| New | +$1.44M |
|
|
PTP
321
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $1.42M | 0.02% |
21,888
+14,988
| +217% | +$972K |
|
322
Vital Energy
VTLE
$635M
| $1.41M | 0.02% |
+2,277
| New | +$1.41M |
|
|
KMI.WS
323
DELISTED
Kinder Morgan Inc
KMI.WS
| $1.39M | 0.02% |
500,000
| – | – |
|
|
BIOA.WS
324
DELISTED
BioAmber Inc.
BIOA.WS
| $1.38M | 0.02% |
537,800
| – | – |
|
|
CTXS
325
DELISTED
Citrix Systems Inc
CTXS
| $1.37M | 0.02% |
+27,502
| New | +$1.37M |
|