PRCM
Pine River Capital Management Portfolio holdings
AUM
$2.12M
1-Year Return
0.81%
This Quarter Return
+0.23%
1 Year Return
+0.81%
3 Year Return
+72.38%
5 Year Return
+80.71%
10 Year Return
–
AUM
$6.89B
AUM Growth
+$634M
(+10%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
853
New
245
Increased
164
Reduced
124
Closed
188
Top Buys
| 1 |
Annaly Capital Management
NLY
|
$297M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$269M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$255M |
| 4 |
HSP
HOSPIRA INC
HSP
|
$148M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$134M |
Top Sells
| 1 |
BRSL
Brightstar Lottery PLC
BRSL
|
$211M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$184M |
| 3 |
ODP
ODP
|
$145M |
| 4 |
TLM
TALISMAN ENERGY INC
TLM
|
$141M |
| 5 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$133M |
Sector Composition
| 1 | Technology | 14.02% |
| 2 | Healthcare | 9.29% |
| 3 | Communication Services | 9.02% |
| 4 | Energy | 8.97% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Radian Group
RDN
$4.79B
| $1.59M | 0.02% |
+84,545
| New | +$1.59M |
|
302
Ingredion
INGR
$8.24B
| $1.58M | 0.02% |
19,798
+4,379
| +28% | +$349K |
|
|
DFS
303
DELISTED
Discover Financial Services
DFS
| $1.58M | 0.02% |
+27,408
| New | +$1.58M |
|
304
Cincinnati Financial
CINF
$24B
| $1.57M | 0.02% |
+31,356
| New | +$1.57M |
|
305
CNA Financial
CNA
$13B
| $1.57M | 0.02% |
+41,166
| New | +$1.57M |
|
306
PepsiCo
PEP
$200B
| $1.57M | 0.02% |
16,853
+11,560
| +218% | +$1.08M |
|
|
BMS
307
DELISTED
Bemis
BMS
| $1.57M | 0.02% |
+34,949
| New | +$1.57M |
|
308
Republic Services
RSG
$71.7B
| $1.57M | 0.02% |
40,108
-13,113
| -25% | -$514K |
|
309
Silgan Holdings
SLGN
$4.83B
| $1.57M | 0.02% |
59,494
+8,414
| +16% | +$222K |
|
|
GAP
310
The Gap, Inc.
GAP
$8.83B
| $1.57M | 0.02% |
41,059
+17,364
| +73% | +$663K |
|
311
Procter & Gamble
PG
$375B
| $1.56M | 0.02% |
19,968
+14,058
| +238% | +$1.1M |
|
312
Unifirst Corp
UNF
$3.3B
| $1.56M | 0.02% |
+13,951
| New | +$1.56M |
|
313
FS KKR Capital
FSK
$5.08B
| $1.56M | 0.02% |
39,586
+8,311
| +27% | +$327K |
|
314
Johnson & Johnson
JNJ
$430B
| $1.56M | 0.02% |
15,974
+10,983
| +220% | +$1.07M |
|
315
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.56M | 0.02% |
+35,807
| New | +$1.56M |
|
316
Clorox
CLX
$15.5B
| $1.56M | 0.02% |
+14,945
| New | +$1.56M |
|
|
OCR
317
DELISTED
OMNICARE INC
OCR
| $1.55M | 0.02% |
+16,483
| New | +$1.55M |
|
318
Emerson Electric
EMR
$74.6B
| $1.55M | 0.02% |
27,923
+7,609
| +37% | +$422K |
|
|
INFO
319
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.55M | 0.02% |
+60,468
| New | +$1.55M |
|
|
SNI
320
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.55M | 0.02% |
+23,639
| New | +$1.55M |
|
321
Sonoco
SON
$4.56B
| $1.54M | 0.02% |
35,988
+24,735
| +220% | +$1.06M |
|
322
Bunge Global
BG
$16.9B
| $1.54M | 0.02% |
17,557
-20,294
| -54% | -$1.78M |
|
323
Hormel Foods
HRL
$14.1B
| $1.54M | 0.02% |
+54,666
| New | +$1.54M |
|
324
Coca-Cola
KO
$292B
| $1.54M | 0.02% |
+39,224
| New | +$1.54M |
|
325
Keurig Dr Pepper
KDP
$38.9B
| $1.54M | 0.02% |
+21,074
| New | +$1.54M |
|