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 | |
|---|---|---|---|---|---|---|
326
Mueller Industries
MLI
$10.8B
| $1.12M | 0.02% |
+76,000
| New | +$1.12M |
|
327
PepsiCo
PEP
$200B
| $1.12M | 0.02% |
10,881
+136
| +1% | +$13.9K |
|
328
Xcel Energy
XEL
$43B
| $1.11M | 0.02% |
+26,628
| New | +$1.11M |
|
|
ARGO
329
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.11M | 0.02% |
24,471
-10,029
| -29% | -$455K |
|
330
KeyCorp
KEY
$20.8B
| $1.11M | 0.02% |
+100,100
| New | +$1.11M |
|
|
SPLS
331
DELISTED
Staples Inc
SPLS
| $1.1M | 0.02% |
100,000
-385,000
| -79% | -$4.25M |
|
332
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.1M | 0.02% |
25,055
| – | – |
|
333
Citigroup
C
$176B
| $1.09M | 0.02% |
+26,200
| New | +$1.09M |
|
334
Kroger
KR
$44.8B
| $1.09M | 0.02% |
28,583
-12,272
| -30% | -$469K |
|
335
United Parcel Service
UPS
$72.1B
| $1.09M | 0.02% |
10,327
-4,153
| -29% | -$438K |
|
336
Procter & Gamble
PG
$375B
| $1.09M | 0.02% |
13,185
+981
| +8% | +$80.7K |
|
337
Cisco
CSCO
$264B
| $1.08M | 0.02% |
38,000
+21,619
| +132% | +$616K |
|
338
3M
MMM
$82.7B
| $1.08M | 0.02% |
7,752
-3,304
| -30% | -$460K |
|
339
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.08M | 0.02% |
+7,600
| New | +$1.08M |
|
340
Cintas
CTAS
$82.4B
| $1.08M | 0.02% |
47,980
-31,352
| -40% | -$704K |
|
|
Y
341
DELISTED
Alleghany Corporation
Y
| $1.08M | 0.02% |
2,167
-926
| -30% | -$459K |
|
342
Bath & Body Works
BBWI
$6.06B
| $1.07M | 0.02% |
+15,130
| New | +$1.07M |
|
343
Canadian National Railway
CNI
$60.3B
| $1.07M | 0.02% |
+17,187
| New | +$1.07M |
|
|
LM
344
DELISTED
Legg Mason, Inc.
LM
| $1.07M | 0.02% |
+30,894
| New | +$1.07M |
|
345
Chubb
CB
$111B
| $1.07M | 0.02% |
+8,961
| New | +$1.07M |
|
|
RTN
346
DELISTED
Raytheon Company
RTN
| $1.07M | 0.02% |
+8,700
| New | +$1.07M |
|
347
CBRE Group
CBRE
$48.9B
| $1.07M | 0.02% |
+37,000
| New | +$1.07M |
|
|
ESGR
348
DELISTED
Enstar Group
ESGR
| $1.06M | 0.02% |
6,536
-2,909
| -31% | -$473K |
|
349
Hartford Financial Services
HIG
$37B
| $1.06M | 0.02% |
23,000
+11,600
| +102% | +$535K |
|
350
Chevron
CVX
$310B
| $1.06M | 0.02% |
+11,100
| New | +$1.06M |
|