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 | |
|---|---|---|---|---|---|---|
326
PepsiCo
PEP
$200B
| $1.07M | 0.01% |
10,745
+500
| +5% | +$49.9K |
|
327
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.07M | 0.01% |
27,778
| – | – |
|
328
Avery Dennison
AVY
$13.1B
| $1.07M | 0.01% |
17,076
| – | – |
|
329
Coca-Cola
KO
$292B
| $1.07M | 0.01% |
24,802
-11,600
| -32% | -$499K |
|
330
Franklin Resources
BEN
$13B
| $1.05M | 0.01% |
28,621
-13,500
| -32% | -$497K |
|
331
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.05M | 0.01% |
25,055
| – | – |
|
332
Colgate-Palmolive
CL
$68.8B
| $1.03M | 0.01% |
15,526
| – | – |
|
|
STI
333
DELISTED
SunTrust Banks, Inc.
STI
| $1.03M | 0.01% |
24,126
| – | – |
|
334
American International
AIG
$43.9B
| $1M | 0.01% |
16,177
-16,800
| -51% | -$1.04M |
|
335
Procter & Gamble
PG
$375B
| $969K | 0.01% |
12,204
-6,300
| -34% | -$500K |
|
336
Crown Holdings
CCK
$11B
| $955K | 0.01% |
18,838
| – | – |
|
337
AT&T
T
$212B
| $950K | 0.01% |
36,558
-39,588
| -52% | -$1.03M |
|
338
Cummins
CMI
$55.1B
| $947K | 0.01% |
10,761
| – | – |
|
|
CHS
339
DELISTED
Chicos FAS, Inc.
CHS
| $946K | 0.01% |
88,644
| – | – |
|
|
PACEW
340
DELISTED
Pace Holdings Corp. Warrants
PACEW
| $945K | 0.01% |
+2,100,000
| New | +$945K |
|
|
GAP
341
The Gap, Inc.
GAP
$8.83B
| $941K | 0.01% |
38,074
| – | – |
|
342
Wells Fargo
WFC
$253B
| $931K | 0.01% |
17,109
+800
| +5% | +$43.5K |
|
343
Aflac
AFL
$57.2B
| $922K | 0.01% |
30,776
-16,600
| -35% | -$497K |
|
344
Pfizer
PFE
$141B
| $912K | 0.01% |
29,788
-32,990
| -53% | -$1.01M |
|
345
Progress Software
PRGS
$1.88B
| $912K | 0.01% |
+37,996
| New | +$912K |
|
|
MANT
346
DELISTED
Mantech International Corp
MANT
| $895K | 0.01% |
+29,600
| New | +$895K |
|
347
The Mosaic Company
MOS
$10.3B
| $891K | 0.01% |
32,268
| – | – |
|
348
Truist Financial
TFC
$60B
| $891K | 0.01% |
23,552
+1,100
| +5% | +$41.6K |
|
|
JMI
349
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
| $846K | 0.01% |
135,086
-180,020
| -57% | -$1.13M |
|
350
Meta Platforms (Facebook)
META
$1.89T
| $828K | 0.01% |
7,900
-2,400
| -23% | -$252K |
|