PRCM
Pine River Capital Management Portfolio holdings
AUM
$2.12M
1-Year Return
0.81%
This Quarter Return
+4.68%
1 Year Return
+0.81%
3 Year Return
+72.38%
5 Year Return
+80.71%
10 Year Return
–
AUM
$5.54B
AUM Growth
+$2.18M
(+0.04%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-20.42%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
830
New
197
Increased
121
Reduced
122
Closed
164
Top Buys
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$270M |
| 2 |
THOR
THORATEC CORPORATION
THOR
|
$144M |
| 3 |
CNW
CON-WAY INC.
CNW
|
$123M |
| 4 |
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
|
$88.1M |
| 5 |
CIT
CIT Group Inc.
CIT
|
$72.5M |
Sector Composition
| 1 | Technology | 12.42% |
| 2 | Energy | 10.41% |
| 3 | Industrials | 9.96% |
| 4 | Healthcare | 6.94% |
| 5 | Communication Services | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Garmin
GRMN
$45.7B
| $506K | 0.01% |
13,600
-300
| -2% | -$11.2K |
|
|
PNRA
377
DELISTED
Panera Bread Co
PNRA
| $506K | 0.01% |
+2,600
| New | +$506K |
|
378
DTE Energy
DTE
$28.4B
| $505K | 0.01% |
+7,403
| New | +$505K |
|
|
NQU
379
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $505K | 0.01% |
35,686
| – | – |
|
380
Marriott International Class A Common Stock
MAR
$71.9B
| $503K | 0.01% |
7,500
+200
| +3% | +$13.4K |
|
|
WBA
381
DELISTED
Walgreens Boots Alliance
WBA
| $503K | 0.01% |
+5,900
| New | +$503K |
|
382
Welltower
WELL
$112B
| $503K | 0.01% |
+7,400
| New | +$503K |
|
|
BHI
383
DELISTED
Baker Hughes
BHI
| $503K | 0.01% |
10,900
-137,354
| -93% | -$6.34M |
|
|
SE
384
DELISTED
Spectra Energy Corp Wi
SE
| $503K | 0.01% |
21,000
+1,800
| +9% | +$43.1K |
|
385
Conagra Brands
CAG
$9.23B
| $502K | 0.01% |
+15,292
| New | +$502K |
|
386
C.H. Robinson
CHRW
$14.9B
| $502K | 0.01% |
+8,100
| New | +$502K |
|
387
Lowe's Companies
LOW
$151B
| $502K | 0.01% |
+6,600
| New | +$502K |
|
388
Universal Health Services
UHS
$12.1B
| $502K | 0.01% |
+4,200
| New | +$502K |
|
389
Carnival Corp
CCL
$42.8B
| $501K | 0.01% |
+9,200
| New | +$501K |
|
390
Capri Holdings
CPRI
$2.53B
| $501K | 0.01% |
+12,500
| New | +$501K |
|
391
Dominion Energy
D
$49.7B
| $501K | 0.01% |
+7,400
| New | +$501K |
|
|
VAR
392
DELISTED
Varian Medical Systems, Inc.
VAR
| $501K | 0.01% |
7,070
+2,482
| +54% | +$176K |
|
393
AMC Networks
AMCX
$328M
| $500K | 0.01% |
6,700
+3,176
| +90% | +$237K |
|
394
Ameriprise Financial
AMP
$46.1B
| $500K | 0.01% |
+4,700
| New | +$500K |
|
395
Hershey
HSY
$37.6B
| $500K | 0.01% |
+5,600
| New | +$500K |
|
396
Sealed Air
SEE
$4.82B
| $500K | 0.01% |
+11,200
| New | +$500K |
|
397
T Rowe Price
TROW
$23.8B
| $500K | 0.01% |
7,000
-200
| -3% | -$14.3K |
|
398
Vodafone
VOD
$28.5B
| $500K | 0.01% |
15,500
-300
| -2% | -$9.68K |
|
399
Verisk Analytics
VRSK
$37.8B
| $500K | 0.01% |
+6,500
| New | +$500K |
|
400
Best Buy
BBY
$16.1B
| $499K | 0.01% |
+16,400
| New | +$499K |
|