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 | |
|---|---|---|---|---|---|---|
351
Main Street Capital
MAIN
$5.9B
| $1.06M | 0.02% |
+33,700
| New | +$1.06M |
|
352
Allison Transmission
ALSN
$7.52B
| $1.05M | 0.02% |
+39,000
| New | +$1.05M |
|
353
Cheesecake Factory
CAKE
$2.99B
| $1.05M | 0.02% |
19,809
-8,295
| -30% | -$441K |
|
354
Reinsurance Group of America
RGA
$12.7B
| $1.05M | 0.02% |
10,917
-4,641
| -30% | -$447K |
|
355
AXIS Capital
AXS
$7.67B
| $1.05M | 0.02% |
18,909
-8,145
| -30% | -$452K |
|
|
AHL
356
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.05M | 0.02% |
21,989
-9,100
| -29% | -$434K |
|
357
Thomson Reuters
TRI
$78.2B
| $1.05M | 0.02% |
22,601
-9,547
| -30% | -$441K |
|
358
DigitalBridge
DBRG
$2.08B
| $1.04M | 0.02% |
23,000
-84,870
| -79% | -$3.85M |
|
|
STJ
359
DELISTED
St Jude Medical
STJ
| $1.04M | 0.02% |
18,853
+10,986
| +140% | +$604K |
|
360
Allstate
ALL
$52.8B
| $1.03M | 0.02% |
15,306
-14,336
| -48% | -$966K |
|
361
Universal Corp
UVV
$1.38B
| $1.03M | 0.02% |
18,154
-6,961
| -28% | -$395K |
|
|
ISCA
362
DELISTED
International Speedway Corp
ISCA
| $1.02M | 0.01% |
27,711
-12,104
| -30% | -$447K |
|
363
JB Hunt Transport Services
JBHT
$13.8B
| $1.02M | 0.01% |
12,076
-5,217
| -30% | -$439K |
|
364
SBA Communications
SBAC
$20.5B
| $1.02M | 0.01% |
10,143
+5,443
| +116% | +$545K |
|
|
SNI
365
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.02M | 0.01% |
15,508
+2,592
| +20% | +$170K |
|
366
Lincoln National
LNC
$7.9B
| $1.01M | 0.01% |
+25,800
| New | +$1.01M |
|
367
Interpublic Group of Companies
IPG
$9.89B
| $1.01M | 0.01% |
44,000
+25,191
| +134% | +$578K |
|
368
Union Pacific
UNP
$129B
| $1.01M | 0.01% |
+12,700
| New | +$1.01M |
|
369
Silgan Holdings
SLGN
$4.79B
| $1.01M | 0.01% |
37,830
-16,862
| -31% | -$448K |
|
370
W.W. Grainger
GWW
$47.7B
| $1M | 0.01% |
4,295
-4,212
| -50% | -$984K |
|
371
Northern Trust
NTRS
$24.3B
| $1M | 0.01% |
15,397
+8,497
| +123% | +$554K |
|
372
Lumen
LUMN
$5.25B
| $999K | 0.01% |
31,251
-31,630
| -50% | -$1.01M |
|
|
CST
373
DELISTED
CST Brands, Inc.
CST
| $994K | 0.01% |
25,953
-10,465
| -29% | -$401K |
|
374
Werner Enterprises
WERN
$1.71B
| $993K | 0.01% |
36,547
-15,985
| -30% | -$434K |
|
375
Graphic Packaging
GPK
$6.38B
| $991K | 0.01% |
+77,100
| New | +$991K |
|