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 | |
|---|---|---|---|---|---|---|
351
Allison Transmission
ALSN
$7.52B
| $1.39M | 0.02% |
+48,825
| New | +$1.39M |
|
|
PRE
352
DELISTED
PARTNERRE LTD
PRE
| $1.38M | 0.02% |
12,516
-5,484
| -30% | -$602K |
|
353
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.37M | 0.02% |
+21,491
| New | +$1.37M |
|
|
QEP
354
DELISTED
QEP RESOURCES, INC.
QEP
| $1.37M | 0.02% |
+44,600
| New | +$1.37M |
|
|
BIOA.WS
355
DELISTED
BioAmber Inc.
BIOA.WS
| $1.36M | 0.02% |
537,800
| – | – |
|
356
Vodafone
VOD
$28.4B
| $1.36M | 0.02% |
+41,300
| New | +$1.36M |
|
357
M&T Bank
MTB
$31.1B
| $1.36M | 0.02% |
+11,007
| New | +$1.36M |
|
358
RTX Corp
RTX
$206B
| $1.33M | 0.02% |
+20,056
| New | +$1.33M |
|
359
RenaissanceRe
RNR
$11.3B
| $1.33M | 0.02% |
13,283
-5,542
| -29% | -$554K |
|
|
FENG
360
Phoenix New Media
FENG
$29.5M
| $1.32M | 0.02% |
23,601
+4,084
| +21% | +$229K |
|
361
Amazon
AMZN
$2.52T
| $1.3M | 0.02% |
+80,880
| New | +$1.3M |
|
362
Xylem
XYL
$34.1B
| $1.29M | 0.02% |
+36,237
| New | +$1.29M |
|
363
SLR Investment Corp
SLRC
$917M
| $1.26M | 0.01% |
67,640
-410,396
| -86% | -$7.67M |
|
364
IBM
IBM
$239B
| $1.26M | 0.01% |
6,914
+3,826
| +124% | +$694K |
|
365
LyondellBasell Industries
LYB
$17.6B
| $1.25M | 0.01% |
11,492
-25,260
| -69% | -$2.75M |
|
366
PepsiCo
PEP
$194B
| $1.25M | 0.01% |
+13,421
| New | +$1.25M |
|
367
Texas Instruments
TXN
$169B
| $1.25M | 0.01% |
+26,181
| New | +$1.25M |
|
368
Visteon
VC
$3.51B
| $1.25M | 0.01% |
+12,843
| New | +$1.25M |
|
369
Whirlpool
WHR
$5.34B
| $1.25M | 0.01% |
+8,577
| New | +$1.25M |
|
370
Westlake Corp
WLK
$11.3B
| $1.25M | 0.01% |
+14,421
| New | +$1.25M |
|
371
W.P. Carey
WPC
$14.7B
| $1.25M | 0.01% |
+20,000
| New | +$1.25M |
|
372
Air Products & Chemicals
APD
$64.3B
| $1.25M | 0.01% |
+10,360
| New | +$1.25M |
|
373
Amphenol
APH
$135B
| $1.25M | 0.01% |
+99,992
| New | +$1.25M |
|
374
Brown-Forman Class B
BF.B
$13B
| $1.25M | 0.01% |
+43,222
| New | +$1.25M |
|
375
Loews
L
$19.9B
| $1.25M | 0.01% |
+29,958
| New | +$1.25M |
|