PRCM
Pine River Capital Management Portfolio holdings
AUM
$2.12M
1-Year Return
0.81%
This Quarter Return
-1.81%
1 Year Return
+0.81%
3 Year Return
+72.38%
5 Year Return
+80.71%
10 Year Return
–
AUM
$5.5B
AUM Growth
+$1.21B
(+28%)
Cap. Flow
+$306M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
1,009
New
418
Increased
158
Reduced
136
Closed
157
Top Buys
| 1 |
CIT
CIT Group Inc.
CIT
|
+$98.1M |
| 2 |
AGN
Allergan plc
AGN
|
+$89.7M |
| 3 |
International Paper
IP
|
+$73M |
| 4 |
Element Solutions
ESI
|
+$65.5M |
| 5 |
DigitalBridge
DBRG
|
+$59.5M |
Top Sells
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$60.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$41.1M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$40.1M |
| 4 |
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
|
+$39.7M |
| 5 |
AZC
AUGUSTA RESOURCE CORP
AZC
|
+$33.6M |
Sector Composition
| 1 | Healthcare | 12.68% |
| 2 | Technology | 9.34% |
| 3 | Financials | 8.57% |
| 4 | Energy | 8.14% |
| 5 | Communication Services | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
KRONOS Worldwide
KRO
$724M
| $1.84M | 0.02% |
+133,673
| New | +$1.84M |
|
302
Republic Services
RSG
$71.5B
| $1.84M | 0.02% |
+47,069
| New | +$1.84M |
|
303
White Mountains Insurance
WTM
$4.62B
| $1.83M | 0.02% |
2,900
-200
| -6% | -$126K |
|
|
KMI.WS
304
DELISTED
Kinder Morgan Inc
KMI.WS
| $1.82M | 0.02% |
500,000
| – | – |
|
305
W.R. Berkley
WRB
$27.4B
| $1.81M | 0.02% |
127,545
+103,498
| +430% | +$1.47M |
|
306
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.8M | 0.02% |
+33,930
| New | +$1.8M |
|
307
Brookfield
BN
$99B
| $1.8M | 0.02% |
+106,796
| New | +$1.8M |
|
308
Walmart
WMT
$816B
| $1.8M | 0.02% |
70,431
+37,581
| +114% | +$958K |
|
|
TE
309
DELISTED
TECO ENERGY INC
TE
| $1.79M | 0.02% |
103,119
+9,319
| +10% | +$162K |
|
310
CareDx
CDNA
$716M
| $1.78M | 0.02% |
+254,847
| New | +$1.78M |
|
311
Amgen
AMGN
$151B
| $1.78M | 0.02% |
12,644
-33,921
| -73% | -$4.76M |
|
312
Adverum Biotechnologies
ADVM
$72.8M
| $1.77M | 0.02% |
+5,179
| New | +$1.77M |
|
313
Consolidated Edison
ED
$35B
| $1.77M | 0.02% |
31,157
+26,357
| +549% | +$1.49M |
|
314
Jack Henry & Associates
JKHY
$11.9B
| $1.76M | 0.02% |
+31,691
| New | +$1.76M |
|
315
Occidental Petroleum
OXY
$44.4B
| $1.76M | 0.02% |
19,128
+6,576
| +52% | +$606K |
|
316
Portland General Electric
POR
$4.64B
| $1.76M | 0.02% |
54,816
-1,984
| -3% | -$63.7K |
|
317
Entergy
ETR
$38.8B
| $1.74M | 0.02% |
44,866
-14,834
| -25% | -$574K |
|
|
VVC
318
DELISTED
Vectren Corporation
VVC
| $1.73M | 0.02% |
43,249
-4,276
| -9% | -$171K |
|
319
Cenovus Energy
CVE
$29.3B
| $1.72M | 0.02% |
57,122
-9,953
| -15% | -$300K |
|
|
MANT
320
DELISTED
Mantech International Corp
MANT
| $1.68M | 0.02% |
62,378
+51,878
| +494% | +$1.4M |
|
|
UIL
321
DELISTED
UIL HOLDINGS
UIL
| $1.68M | 0.02% |
+47,317
| New | +$1.68M |
|
|
HOS
322
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.67M | 0.02% |
51,100
-76,002
| -60% | -$2.49M |
|
323
Vital Energy
VTLE
$606M
| $1.66M | 0.02% |
3,709
+1,432
| +63% | +$642K |
|
324
Caterpillar
CAT
$196B
| $1.66M | 0.02% |
16,762
-1,938
| -10% | -$192K |
|
|
GLBR
325
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $1.66M | 0.02% |
10,468
+7,159
| +216% | +$1.13M |
|