PRCM
Pine River Capital Management Portfolio holdings
AUM
$2.12M
1-Year Return
0.81%
This Quarter Return
+0.23%
1 Year Return
+0.81%
3 Year Return
+72.38%
5 Year Return
+80.71%
10 Year Return
–
AUM
$6.89B
AUM Growth
+$634M
(+10%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
853
New
245
Increased
164
Reduced
124
Closed
188
Top Buys
| 1 |
Annaly Capital Management
NLY
|
$297M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$269M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$255M |
| 4 |
HSP
HOSPIRA INC
HSP
|
$148M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$134M |
Top Sells
| 1 |
BRSL
Brightstar Lottery PLC
BRSL
|
$211M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$184M |
| 3 |
ODP
ODP
|
$145M |
| 4 |
TLM
TALISMAN ENERGY INC
TLM
|
$141M |
| 5 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$133M |
Sector Composition
| 1 | Technology | 14.02% |
| 2 | Healthcare | 9.29% |
| 3 | Communication Services | 9.02% |
| 4 | Energy | 8.97% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SFXE
351
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $1.29M | 0.01% |
287,600
| – | – |
|
|
FCAM
352
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
| – | – |
0
| – | -$1.38M |
|
353
Arista Networks
ANET
$180B
| $1.26M | 0.01% |
247,024
| – | – |
|
|
CAMB
354
DELISTED
CAMBRIDGE CAP ACQUISITION CORP (DE)
CAMB
| $1.24M | 0.01% |
125,000
| – | – |
|
|
HNT
355
DELISTED
HEALTH NET INC
HNT
| $1.22M | 0.01% |
+18,945
| New | +$1.22M |
|
356
Alibaba
BABA
$323B
| $1.2M | 0.01% |
14,600
+6,350
| +77% | +$522K |
|
|
FIT
357
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.19M | 0.01% |
+31,000
| New | +$1.19M |
|
358
MetLife
MET
$52.9B
| $1.18M | 0.01% |
23,625
-9,474
| -29% | -$473K |
|
359
Truist Financial
TFC
$60B
| $1.17M | 0.01% |
29,025
+14,925
| +106% | +$602K |
|
360
IDEX
IEX
$12.4B
| $1.17M | 0.01% |
+14,838
| New | +$1.17M |
|
|
JWN
361
DELISTED
Nordstrom
JWN
| $1.17M | 0.01% |
+15,639
| New | +$1.17M |
|
362
Progressive
PGR
$143B
| $1.16M | 0.01% |
41,834
+22,311
| +114% | +$621K |
|
363
Everest Group
EG
$14.3B
| $1.16M | 0.01% |
6,392
-5,663
| -47% | -$1.03M |
|
364
PNC Financial Services
PNC
$80.5B
| $1.16M | 0.01% |
12,110
+6,243
| +106% | +$597K |
|
365
Old Dominion Freight Line
ODFL
$31.7B
| $1.16M | 0.01% |
+50,652
| New | +$1.16M |
|
366
Walmart
WMT
$801B
| $1.16M | 0.01% |
48,957
-5,178
| -10% | -$122K |
|
367
Avery Dennison
AVY
$13.1B
| $1.16M | 0.01% |
+18,973
| New | +$1.16M |
|
|
STI
368
DELISTED
SunTrust Banks, Inc.
STI
| $1.15M | 0.01% |
26,806
+15,106
| +129% | +$650K |
|
369
General Dynamics
GD
$86.8B
| $1.15M | 0.01% |
8,101
-1,147
| -12% | -$163K |
|
|
WLB
370
DELISTED
Westmoreland Coal Company
WLB
| $1.14M | 0.01% |
55,057
| – | – |
|
371
Ford
F
$46.7B
| $1.14M | 0.01% |
+75,925
| New | +$1.14M |
|
372
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.13M | 0.01% |
+30,864
| New | +$1.13M |
|
373
Colgate-Palmolive
CL
$68.8B
| $1.13M | 0.01% |
+17,251
| New | +$1.13M |
|
|
CST
374
DELISTED
CST Brands, Inc.
CST
| $1.13M | 0.01% |
+28,836
| New | +$1.13M |
|
375
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.12M | 0.01% |
+27,838
| New | +$1.12M |
|