PRCM
Pine River Capital Management Portfolio holdings
AUM
$2.12M
1-Year Return
0.81%
This Quarter Return
+1.72%
1 Year Return
+0.81%
3 Year Return
+72.38%
5 Year Return
+80.71%
10 Year Return
–
AUM
$6.25B
AUM Growth
+$305M
(+5.1%)
Cap. Flow
-$856M
Cap. Flow
% of AUM
-13.68%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
794
New
177
Increased
205
Reduced
90
Closed
181
Top Buys
| 1 |
LO
LORILLARD INC COM STK
LO
|
$173M |
| 2 |
ODP
ODP
|
$153M |
| 3 |
TLM
TALISMAN ENERGY INC
TLM
|
$141M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$137M |
| 5 |
BRSL
Brightstar Lottery PLC
BRSL
|
$104M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$206M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$154M |
| 3 |
CIM
Chimera Investment
CIM
|
$72.8M |
| 4 |
Pfizer
PFE
|
$69.7M |
| 5 |
CFN
CAREFUSION CORPORATION
CFN
|
$67.7M |
Sector Composition
| 1 | Energy | 11.5% |
| 2 | Technology | 11.45% |
| 3 | Consumer Discretionary | 10.74% |
| 4 | Communication Services | 8.29% |
| 5 | Healthcare | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Cencora
COR
$56.7B
| $588K | 0.01% |
+5,174
| New | +$588K |
|
402
Fresh Del Monte Produce
FDP
$1.72B
| $577K | 0.01% |
14,832
+7,401
| +100% | +$288K |
|
|
WIN
403
DELISTED
Windstream Holdings Inc
WIN
| $575K | 0.01% |
+9,920
| New | +$575K |
|
404
Broadridge
BR
$29.4B
| $574K | 0.01% |
10,436
+4,695
| +82% | +$258K |
|
|
PF
405
DELISTED
Pinnacle Foods, Inc.
PF
| $570K | 0.01% |
+13,978
| New | +$570K |
|
|
NPP
406
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $570K | 0.01% |
+38,329
| New | +$570K |
|
407
J.M. Smucker
SJM
$12B
| $560K | 0.01% |
4,841
-29,607
| -86% | -$3.42M |
|
408
Werner Enterprises
WERN
$1.71B
| $558K | 0.01% |
17,761
+7,497
| +73% | +$236K |
|
|
409
Pfizer
PFE
$141B
| $554K | 0.01% |
16,778
-2,110,917
| -99% | -$69.7M |
|
410
Equifax
EFX
$30.8B
| $553K | 0.01% |
+5,950
| New | +$553K |
|
411
Fossil Group
FOSL
$165M
| $553K | 0.01% |
6,710
-23,190
| -78% | -$1.91M |
|
412
Texas Roadhouse
TXRH
$11.2B
| $553K | 0.01% |
15,192
+6,144
| +68% | +$224K |
|
413
Accenture
ACN
$159B
| $552K | 0.01% |
5,889
+2,930
| +99% | +$275K |
|
414
Truist Financial
TFC
$60B
| $550K | 0.01% |
+14,100
| New | +$550K |
|
415
PNC Financial Services
PNC
$80.5B
| $547K | 0.01% |
5,867
-8,027
| -58% | -$748K |
|
|
MNK
416
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $545K | 0.01% |
+4,300
| New | +$545K |
|
|
SSRI
417
DELISTED
Silver Standard Resources
SSRI
| $544K | 0.01% |
120,000
| – | – |
|
418
Globe Life
GL
$11.3B
| $543K | 0.01% |
9,889
+5,147
| +109% | +$283K |
|
419
Synopsys
SNPS
$111B
| $540K | 0.01% |
11,657
+5,472
| +88% | +$253K |
|
|
WFM
420
DELISTED
Whole Foods Market Inc
WFM
| $540K | 0.01% |
10,376
-57,424
| -85% | -$2.99M |
|
421
Brinker International
EAT
$7.04B
| $537K | 0.01% |
8,727
+4,307
| +97% | +$265K |
|
|
TSS
422
DELISTED
Total System Services, Inc.
TSS
| $537K | 0.01% |
14,088
+5,906
| +72% | +$225K |
|
423
Progressive
PGR
$143B
| $531K | 0.01% |
19,523
+9,998
| +105% | +$272K |
|
424
Selective Insurance
SIGI
$4.86B
| $526K | 0.01% |
+18,102
| New | +$526K |
|
425
Voya Financial
VOYA
$7.38B
| $526K | 0.01% |
+12,195
| New | +$526K |
|