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 | |
|---|---|---|---|---|---|---|
401
SPX Corp
SPXC
$9.28B
| $1.21M | 0.01% |
+51,317
| New | +$1.21M |
|
|
TUMI
402
DELISTED
TUMI HLDGS INC COM
TUMI
| $1.21M | 0.01% |
+59,596
| New | +$1.21M |
|
403
Cleveland-Cliffs
CLF
$5.63B
| $1.2M | 0.01% |
115,720
+16,280
| +16% | +$169K |
|
404
Omega Healthcare
OHI
$12.7B
| $1.2M | 0.01% |
+35,052
| New | +$1.2M |
|
405
D.R. Horton
DHI
$54.2B
| $1.2M | 0.01% |
+58,303
| New | +$1.2M |
|
406
Murphy Oil
MUR
$3.56B
| $1.2M | 0.01% |
21,030
+15,905
| +310% | +$905K |
|
407
NXP Semiconductors
NXPI
$57.2B
| $1.2M | 0.01% |
+17,459
| New | +$1.2M |
|
408
American Electric Power
AEP
$57.8B
| $1.19M | 0.01% |
22,734
+10,846
| +91% | +$566K |
|
409
Essex Property Trust
ESS
$17.3B
| $1.17M | 0.01% |
+6,558
| New | +$1.17M |
|
|
AFH
410
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $1.17M | 0.01% |
84,418
| – | – |
|
411
SL Green Realty
SLG
$4.4B
| $1.17M | 0.01% |
+11,884
| New | +$1.17M |
|
412
Costco
COST
$427B
| $1.16M | 0.01% |
+9,239
| New | +$1.16M |
|
413
PPL Corp
PPL
$26.6B
| $1.14M | 0.01% |
37,392
-14,584
| -28% | -$446K |
|
414
Golar LNG
GLNG
$4.52B
| $1.13M | 0.01% |
+17,082
| New | +$1.13M |
|
415
Dolby
DLB
$6.96B
| $1.13M | 0.01% |
+26,969
| New | +$1.13M |
|
|
VRN
416
DELISTED
Veren
VRN
| $1.13M | 0.01% |
30,160
-24,578
| -45% | -$918K |
|
417
WEC Energy
WEC
$34.7B
| $1.12M | 0.01% |
26,092
+20,992
| +412% | +$903K |
|
|
TWOU
418
DELISTED
2U, Inc.
TWOU
| $1.12M | 0.01% |
2,399
-7,406
| -76% | -$3.46M |
|
|
WX
419
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $1.12M | 0.01% |
32,000
| – | – |
|
420
Penske Automotive Group
PAG
$12.4B
| $1.11M | 0.01% |
+27,447
| New | +$1.11M |
|
421
Deere & Co
DE
$128B
| $1.11M | 0.01% |
+13,500
| New | +$1.11M |
|
|
SJR
422
DELISTED
Shaw Communications Inc.
SJR
| $1.1M | 0.01% |
39,948
+27,323
| +216% | +$750K |
|
|
CVD
423
DELISTED
COVANCE INC.
CVD
| $1.09M | 0.01% |
+13,899
| New | +$1.09M |
|
424
Ametek
AME
$43.3B
| $1.08M | 0.01% |
21,528
+12,346
| +134% | +$620K |
|
425
Qualcomm
QCOM
$172B
| $1.08M | 0.01% |
+14,415
| New | +$1.08M |
|