PRCM
Pine River Capital Management Portfolio holdings
AUM
$2.12M
1-Year Return
0.81%
This Quarter Return
+0.54%
1 Year Return
+0.81%
3 Year Return
+72.38%
5 Year Return
+80.71%
10 Year Return
–
AUM
$5.08B
AUM Growth
-$458M
(-8.3%)
Cap. Flow
-$1.53B
Cap. Flow
% of AUM
-30.11%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
883
New
204
Increased
137
Reduced
170
Closed
232
Top Buys
| 1 |
SNDK
SANDISK CORP
SNDK
|
$282M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$258M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
$243M |
| 4 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
$170M |
| 5 |
Meta Platforms (Facebook)
META
|
$74.8M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$524M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$295M |
| 3 |
AGNC Investment
AGNC
|
$118M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$101M |
| 5 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$87.2M |
Sector Composition
| 1 | Industrials | 12.38% |
| 2 | Technology | 11.93% |
| 3 | Energy | 9.03% |
| 4 | Communication Services | 8.01% |
| 5 | Consumer Discretionary | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SVA
301
DELISTED
Sinovac Biotech, Ltd
SVA
| $1.18M | 0.02% |
+185,043
| New | +$1.18M |
|
302
Copart
CPRT
$47B
| $1.18M | 0.02% |
231,672
-100,648
| -30% | -$513K |
|
303
AES
AES
$9.21B
| $1.18M | 0.02% |
+100,000
| New | +$1.18M |
|
|
SJR
304
DELISTED
Shaw Communications Inc.
SJR
| $1.18M | 0.02% |
47,024
-19,113
| -29% | -$480K |
|
|
LVLT
305
DELISTED
Level 3 Communications Inc
LVLT
| $1.18M | 0.02% |
+22,300
| New | +$1.18M |
|
|
BMS
306
DELISTED
Bemis
BMS
| $1.17M | 0.02% |
22,579
-9,762
| -30% | -$505K |
|
307
Hormel Foods
HRL
$14.1B
| $1.17M | 0.02% |
27,000
-11,712
| -30% | -$506K |
|
|
ANAT
308
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.17M | 0.02% |
10,100
-4,600
| -31% | -$532K |
|
309
Principal Financial Group
PFG
$17.8B
| $1.16M | 0.02% |
+29,379
| New | +$1.16M |
|
310
W.R. Berkley
WRB
$27.3B
| $1.16M | 0.02% |
69,599
-27,638
| -28% | -$460K |
|
311
Fresh Del Monte Produce
FDP
$1.72B
| $1.16M | 0.02% |
27,453
-11,449
| -29% | -$482K |
|
312
ProAssurance
PRA
$1.22B
| $1.15M | 0.02% |
22,793
-9,515
| -29% | -$481K |
|
313
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.15M | 0.02% |
+3,200
| New | +$1.15M |
|
314
Ametek
AME
$43.3B
| $1.15M | 0.02% |
+22,999
| New | +$1.15M |
|
315
Rollins
ROL
$27.4B
| $1.15M | 0.02% |
+95,342
| New | +$1.15M |
|
|
CVG
316
DELISTED
Convergys
CVG
| $1.14M | 0.02% |
41,202
-17,509
| -30% | -$486K |
|
317
RPM International
RPM
$16.2B
| $1.14M | 0.02% |
24,103
-48,189
| -67% | -$2.28M |
|
318
American Financial Group
AFG
$11.6B
| $1.14M | 0.02% |
16,124
-6,728
| -29% | -$474K |
|
319
Arch Capital
ACGL
$34.1B
| $1.13M | 0.02% |
47,820
-19,566
| -29% | -$464K |
|
320
Sonoco
SON
$4.56B
| $1.13M | 0.02% |
23,274
-10,128
| -30% | -$492K |
|
|
VR
321
DELISTED
Validus Hold Ltd
VR
| $1.13M | 0.02% |
23,949
-9,932
| -29% | -$469K |
|
322
Dolby
DLB
$6.96B
| $1.13M | 0.02% |
25,959
-11,265
| -30% | -$490K |
|
323
Air Products & Chemicals
APD
$64.5B
| $1.12M | 0.02% |
+8,432
| New | +$1.12M |
|
324
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.12M | 0.02% |
27,778
| – | – |
|
325
Johnson & Johnson
JNJ
$430B
| $1.12M | 0.02% |
10,334
+5,842
| +130% | +$632K |
|