PRCM
Pine River Capital Management Portfolio holdings
AUM
$2.12M
1-Year Return
0.81%
This Quarter Return
+3.97%
1 Year Return
+0.81%
3 Year Return
+72.38%
5 Year Return
+80.71%
10 Year Return
–
AUM
$3.61B
AUM Growth
+$3B
(+491%)
Cap. Flow
+$981M
Cap. Flow
% of AUM
27.17%
Top 10 Holdings %
Top 10 Hldgs %
50.8%
Holding
516
New
89
Increased
31
Reduced
178
Closed
104
Top Buys
| 1 |
Procter & Gamble
PG
|
$628M |
| 2 |
ITC
ITC HOLDINGS CORP
ITC
|
$269M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$82.9M |
| 4 |
Coty
COTY
|
$76.9M |
| 5 |
CPHD
Cepheid Inc
CPHD
|
$74.5M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 23.93% |
| 2 | Communication Services | 17.67% |
| 3 | Energy | 7.64% |
| 4 | Technology | 7.31% |
| 5 | Healthcare | 3.72% |
