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 | |
|---|---|---|---|---|---|---|
376
Horace Mann Educators
HMN
$1.88B
| $989K | 0.01% |
+31,200
| New | +$989K |
|
377
Unifirst Corp
UNF
$3.3B
| $987K | 0.01% |
9,042
-3,805
| -30% | -$415K |
|
378
Hanesbrands
HBI
$2.27B
| $986K | 0.01% |
+34,800
| New | +$986K |
|
|
NAVG
379
DELISTED
Navigators Group Inc
NAVG
| $981K | 0.01% |
+23,400
| New | +$981K |
|
380
Owens Corning
OC
$13B
| $978K | 0.01% |
20,680
+14,382
| +228% | +$680K |
|
381
Vishay Intertechnology
VSH
$2.11B
| $978K | 0.01% |
80,109
-35,211
| -31% | -$430K |
|
382
General Dynamics
GD
$86.8B
| $975K | 0.01% |
7,419
-3,058
| -29% | -$402K |
|
383
Waters Corp
WAT
$18.2B
| $967K | 0.01% |
+7,327
| New | +$967K |
|
384
New Oriental
EDU
$7.98B
| $965K | 0.01% |
27,900
+12,100
| +77% | +$419K |
|
385
Nelnet
NNI
$4.66B
| $962K | 0.01% |
24,445
-10,074
| -29% | -$396K |
|
386
Phillips 66
PSX
$53.2B
| $961K | 0.01% |
11,100
+5,000
| +82% | +$433K |
|
387
US Bancorp
USB
$75.9B
| $958K | 0.01% |
23,598
-10,187
| -30% | -$414K |
|
388
Huntington Bancshares
HBAN
$25.7B
| $954K | 0.01% |
+100,000
| New | +$954K |
|
389
Synchrony
SYF
$28.1B
| $952K | 0.01% |
+33,200
| New | +$952K |
|
|
MANT
390
DELISTED
Mantech International Corp
MANT
| $947K | 0.01% |
29,600
| – | – |
|
391
Kohl's
KSS
$1.86B
| $937K | 0.01% |
+20,100
| New | +$937K |
|
|
PDCE
392
DELISTED
PDC Energy, Inc.
PDCE
| $921K | 0.01% |
+15,500
| New | +$921K |
|
|
ENH
393
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $921K | 0.01% |
14,091
-5,126
| -27% | -$335K |
|
394
JPMorgan Chase
JPM
$809B
| $918K | 0.01% |
15,498
-6,525
| -30% | -$386K |
|
395
PNC Financial Services
PNC
$80.5B
| $916K | 0.01% |
10,827
-4,581
| -30% | -$388K |
|
396
Progress Software
PRGS
$1.88B
| $916K | 0.01% |
37,996
| – | – |
|
397
FS KKR Capital
FSK
$5.08B
| $912K | 0.01% |
24,856
-11,293
| -31% | -$414K |
|
|
CJES
398
DELISTED
C&J ENERGY SVCS LTD
CJES
| $910K | 0.01% |
645,700
-64,387
| -9% | -$90.7K |
|
399
Diamondback Energy
FANG
$40.2B
| $909K | 0.01% |
+11,783
| New | +$909K |
|
400
DaVita
DVA
$9.86B
| $907K | 0.01% |
12,364
-7,100
| -36% | -$521K |
|