PRCM
Pine River Capital Management Portfolio holdings
AUM
$2.12M
1-Year Return
0.81%
This Quarter Return
+4.68%
1 Year Return
+0.81%
3 Year Return
+72.38%
5 Year Return
+80.71%
10 Year Return
–
AUM
$5.54B
AUM Growth
+$2.18M
(+0.04%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-20.42%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
830
New
197
Increased
121
Reduced
122
Closed
164
Top Buys
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$270M |
| 2 |
THOR
THORATEC CORPORATION
THOR
|
$144M |
| 3 |
CNW
CON-WAY INC.
CNW
|
$123M |
| 4 |
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
|
$88.1M |
| 5 |
CIT
CIT Group Inc.
CIT
|
$72.5M |
Sector Composition
| 1 | Technology | 12.42% |
| 2 | Energy | 10.41% |
| 3 | Industrials | 9.96% |
| 4 | Healthcare | 6.94% |
| 5 | Communication Services | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HNT
301
DELISTED
HEALTH NET INC
HNT
| $1.3M | 0.02% |
18,952
+1,801
| +11% | +$123K |
|
302
Cheesecake Factory
CAKE
$3.02B
| $1.3M | 0.02% |
28,104
| – | – |
|
|
TSS
303
DELISTED
Total System Services, Inc.
TSS
| $1.28M | 0.02% |
25,698
+1,000
| +4% | +$49.8K |
|
|
AWH
304
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.27M | 0.02% |
34,238
| – | – |
|
305
JB Hunt Transport Services
JBHT
$13.9B
| $1.27M | 0.02% |
17,293
+296
| +2% | +$21.7K |
|
306
Teledyne Technologies
TDY
$25.7B
| $1.27M | 0.02% |
14,286
| – | – |
|
307
FedEx
FDX
$53.7B
| $1.25M | 0.02% |
8,418
+3,500
| +71% | +$521K |
|
308
Dolby
DLB
$6.96B
| $1.25M | 0.02% |
37,224
| – | – |
|
309
Capital One
COF
$142B
| $1.25M | 0.02% |
17,328
| – | – |
|
310
Exact Sciences
EXAS
$10.2B
| $1.23M | 0.02% |
133,180
-7,315
| -5% | -$67.6K |
|
|
ENH
311
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.23M | 0.02% |
19,217
| – | – |
|
312
Werner Enterprises
WERN
$1.71B
| $1.23M | 0.02% |
52,532
| – | – |
|
313
Progressive
PGR
$143B
| $1.21M | 0.02% |
38,048
-15,400
| -29% | -$490K |
|
|
JWN
314
DELISTED
Nordstrom
JWN
| $1.2M | 0.02% |
24,076
+10,000
| +71% | +$498K |
|
315
Costco
COST
$427B
| $1.18M | 0.02% |
7,283
+300
| +4% | +$48.4K |
|
316
Deere & Co
DE
$128B
| $1.18M | 0.02% |
15,420
| – | – |
|
317
Walmart
WMT
$801B
| $1.17M | 0.02% |
57,408
+23,100
| +67% | +$472K |
|
318
Voya Financial
VOYA
$7.38B
| $1.17M | 0.02% |
31,658
| – | – |
|
319
Nelnet
NNI
$4.66B
| $1.16M | 0.02% |
34,519
| – | – |
|
320
Lincoln Electric
LECO
$13.5B
| $1.15M | 0.02% |
22,116
| – | – |
|
321
John Wiley & Sons Class A
WLY
$2.13B
| $1.13M | 0.02% |
25,003
| – | – |
|
322
EchoStar
SATS
$19.3B
| $1.12M | 0.01% |
35,427
| – | – |
|
|
TACOW
323
DELISTED
Del Taco Restaurants, Inc. Warrants
TACOW
| $1.11M | 0.01% |
382,306
-50,000
| -12% | -$145K |
|
|
OAKS
324
DELISTED
Five Oaks Investment Corp.
OAKS
| $1.09M | 0.01% |
200,000
-27,500
| -12% | -$150K |
|
|
EAGLW
325
DELISTED
Double Eagle Acquisition Corp. Warrant
EAGLW
| $1.08M | 0.01% |
+1,800,000
| New | +$1.08M |
|