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 | |
|---|---|---|---|---|---|---|
|
SCG
326
DELISTED
Scana
SCG
| $1.65M | 0.02% |
33,191
+5,266
| +19% | +$261K |
|
327
Huron Consulting
HURN
$2.41B
| $1.64M | 0.02% |
+26,965
| New | +$1.64M |
|
328
Northwest Natural Holdings
NWN
$1.69B
| $1.61M | 0.02% |
38,070
+30,945
| +434% | +$1.31M |
|
|
CUDA
329
DELISTED
Barracuda Networks, Inc.
CUDA
| $1.61M | 0.02% |
62,699
-100,968
| -62% | -$2.59M |
|
330
TriplePoint Venture Growth BDC
TPVG
$275M
| $1.61M | 0.02% |
110,000
| – | – |
|
331
New Jersey Resources
NJR
$4.64B
| $1.6M | 0.02% |
+63,376
| New | +$1.6M |
|
|
PNY
332
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.6M | 0.02% |
+47,632
| New | +$1.6M |
|
|
EFII
333
DELISTED
Electronics for Imaging
EFII
| $1.58M | 0.02% |
+35,867
| New | +$1.58M |
|
334
GE Aerospace
GE
$293B
| $1.54M | 0.02% |
+12,542
| New | +$1.54M |
|
|
BCRH
335
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $1.51M | 0.02% |
85,571
-1,000
| -1% | -$17.7K |
|
336
Procter & Gamble
PG
$372B
| $1.5M | 0.02% |
+17,948
| New | +$1.5M |
|
337
American Financial Group
AFG
$11.5B
| $1.5M | 0.02% |
+25,840
| New | +$1.5M |
|
338
Old Republic International
ORI
$10B
| $1.49M | 0.02% |
104,500
+15,211
| +17% | +$217K |
|
339
Illinois Tool Works
ITW
$77.7B
| $1.49M | 0.02% |
+17,666
| New | +$1.49M |
|
340
Globe Life
GL
$11.4B
| $1.49M | 0.02% |
+28,361
| New | +$1.49M |
|
341
NOV
NOV
$4.92B
| $1.48M | 0.02% |
+19,500
| New | +$1.48M |
|
342
Alliant Energy
LNT
$16.5B
| $1.48M | 0.02% |
+53,400
| New | +$1.48M |
|
343
Albemarle
ALB
$9.65B
| $1.48M | 0.02% |
+25,068
| New | +$1.48M |
|
344
Quest Resource Holding
QRHC
$36M
| $1.46M | 0.02% |
+187,500
| New | +$1.46M |
|
345
Las Vegas Sands
LVS
$36.9B
| $1.44M | 0.02% |
23,200
+5,950
| +34% | +$370K |
|
|
PRGN
346
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
| $1.44M | 0.02% |
9,520
| – | – |
|
|
PBCT
347
DELISTED
People's United Financial Inc
PBCT
| $1.44M | 0.02% |
99,602
-27,998
| -22% | -$405K |
|
348
PotlatchDeltic
PCH
$3.3B
| $1.44M | 0.02% |
+35,800
| New | +$1.44M |
|
349
Assurant
AIZ
$10.7B
| $1.43M | 0.02% |
22,264
+16,571
| +291% | +$1.07M |
|
350
US Bancorp
USB
$75.7B
| $1.39M | 0.02% |
+33,304
| New | +$1.39M |
|