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 | |
|---|---|---|---|---|---|---|
376
Lear
LEA
$5.91B
| $1.25M | 0.01% |
+14,448
| New | +$1.25M |
|
377
Welltower
WELL
$113B
| $1.25M | 0.01% |
+20,002
| New | +$1.25M |
|
378
Arrow Electronics
ARW
$6.47B
| $1.25M | 0.01% |
+22,533
| New | +$1.25M |
|
379
Ecolab
ECL
$77B
| $1.25M | 0.01% |
+10,859
| New | +$1.25M |
|
380
EOG Resources
EOG
$64.7B
| $1.25M | 0.01% |
+12,595
| New | +$1.25M |
|
381
Oneok
OKE
$45.3B
| $1.25M | 0.01% |
+19,027
| New | +$1.25M |
|
|
X
382
DELISTED
US Steel
X
| $1.25M | 0.01% |
31,835
+21,435
| +206% | +$840K |
|
383
Mastercard
MA
$529B
| $1.25M | 0.01% |
16,853
+3,553
| +27% | +$263K |
|
384
GATX Corp
GATX
$5.97B
| $1.24M | 0.01% |
+21,304
| New | +$1.24M |
|
385
Rockwell Automation
ROK
$38.1B
| $1.24M | 0.01% |
+11,323
| New | +$1.24M |
|
386
Verisk Analytics
VRSK
$37.6B
| $1.24M | 0.01% |
+20,375
| New | +$1.24M |
|
387
Marriott International Class A Common Stock
MAR
$72.4B
| $1.24M | 0.01% |
+17,737
| New | +$1.24M |
|
388
Allstate
ALL
$52.9B
| $1.24M | 0.01% |
+20,122
| New | +$1.24M |
|
|
NBL
389
DELISTED
Noble Energy, Inc.
NBL
| $1.24M | 0.01% |
+18,069
| New | +$1.24M |
|
|
DST
390
DELISTED
DST Systems Inc.
DST
| $1.24M | 0.01% |
29,434
-3,966
| -12% | -$166K |
|
391
KLA
KLAC
$122B
| $1.23M | 0.01% |
+15,663
| New | +$1.23M |
|
|
CAM
392
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.23M | 0.01% |
+18,573
| New | +$1.23M |
|
393
Commerce Bancshares
CBSH
$8.07B
| $1.23M | 0.01% |
+47,214
| New | +$1.23M |
|
394
Eversource Energy
ES
$23.7B
| $1.23M | 0.01% |
+27,800
| New | +$1.23M |
|
395
Charter Communications
CHTR
$35.6B
| $1.23M | 0.01% |
+8,132
| New | +$1.23M |
|
396
Coca-Cola Europacific Partners
CCEP
$41.5B
| $1.23M | 0.01% |
+27,725
| New | +$1.23M |
|
397
Johnson Controls International
JCI
$68.9B
| $1.23M | 0.01% |
+26,645
| New | +$1.23M |
|
|
CAMB
398
DELISTED
CAMBRIDGE CAP ACQUISITION CORP (DE)
CAMB
| $1.22M | 0.01% |
+125,000
| New | +$1.22M |
|
399
Arch Capital
ACGL
$33.7B
| $1.22M | 0.01% |
+67,056
| New | +$1.22M |
|
|
SFXE
400
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $1.22M | 0.01% |
+242,600
| New | +$1.22M |
|