PRCM
Pine River Capital Management Portfolio holdings
AUM
$2.12M
1-Year Return
0.81%
This Quarter Return
+2.23%
1 Year Return
+0.81%
3 Year Return
+72.38%
5 Year Return
+80.71%
10 Year Return
–
AUM
$4.29B
AUM Growth
+$263M
(+6.5%)
Cap. Flow
-$666M
Cap. Flow
% of AUM
-15.52%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
754
New
245
Increased
123
Reduced
104
Closed
130
Top Buys
| 1 |
Medtronic
MDT
|
$86.1M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$77.5M |
| 3 |
RHT
Red Hat Inc
RHT
|
$77.1M |
| 4 |
Verizon
VZ
|
$76M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$52.8M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$116M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$88.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$71.6M |
| 4 |
AGNC Investment
AGNC
|
$61.1M |
| 5 |
Visa
V
|
$51.9M |
Sector Composition
| 1 | Healthcare | 12.81% |
| 2 | Technology | 12.09% |
| 3 | Energy | 8.16% |
| 4 | Communication Services | 6.91% |
| 5 | Consumer Discretionary | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NORD
426
DELISTED
Nord Anglia Education, Inc.
NORD
| $392K | 0.01% |
+21,400
| New | +$392K |
|
427
Aecom
ACM
$16.8B
| $389K | 0.01% |
+12,071
| New | +$389K |
|
428
Lam Research
LRCX
$130B
| $385K | 0.01% |
+57,000
| New | +$385K |
|
|
PGH
429
DELISTED
Pengrowth Energy Corporation
PGH
| $377K | 0.01% |
+49,250
| New | +$377K |
|
430
Assurant
AIZ
$10.7B
| $373K | 0.01% |
+5,693
| New | +$373K |
|
|
CB
431
DELISTED
CHUBB CORPORATION
CB
| $373K | 0.01% |
+4,049
| New | +$373K |
|
432
Unifirst Corp
UNF
$3.3B
| $345K | 0.01% |
+3,250
| New | +$345K |
|
|
SJR
433
DELISTED
Shaw Communications Inc.
SJR
| $345K | 0.01% |
+12,625
| New | +$345K |
|
434
Murphy Oil
MUR
$3.56B
| $341K | 0.01% |
+5,125
| New | +$341K |
|
435
KeyCorp
KEY
$20.8B
| $339K | 0.01% |
23,625
-816,090
| -97% | -$11.7M |
|
436
Hancock Whitney
HWC
$5.32B
| $336K | 0.01% |
9,500
-300
| -3% | -$10.6K |
|
437
Northwest Natural Holdings
NWN
$1.71B
| $336K | 0.01% |
7,125
-4,975
| -41% | -$235K |
|
438
Goldman Sachs
GS
$223B
| $335K | 0.01% |
2,000
-1,000
| -33% | -$168K |
|
439
Xcel Energy
XEL
$43B
| $334K | 0.01% |
+10,375
| New | +$334K |
|
|
FLG
440
Flagstar Financial, Inc.
FLG
$5.39B
| $334K | 0.01% |
+6,958
| New | +$334K |
|
441
Intuit
INTU
$188B
| $332K | 0.01% |
+4,125
| New | +$332K |
|
442
W.R. Berkley
WRB
$27.3B
| $330K | 0.01% |
24,047
-17,803
| -43% | -$244K |
|
|
AGU
443
DELISTED
Agrium
AGU
| $330K | 0.01% |
+3,375
| New | +$330K |
|
|
CYHHZ
444
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
| $329K | 0.01% |
4,912,830
| – | – |
|
|
THI
445
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $328K | 0.01% |
+5,625
| New | +$328K |
|
446
FirstEnergy
FE
$25.1B
| $326K | 0.01% |
9,400
-3,500
| -27% | -$121K |
|
447
NVIDIA
NVDA
$4.07T
| $326K | 0.01% |
+703,800
| New | +$326K |
|
448
Silgan Holdings
SLGN
$4.83B
| $324K | 0.01% |
+12,750
| New | +$324K |
|
449
Vertex Pharmaceuticals
VRTX
$102B
| $322K | 0.01% |
+3,400
| New | +$322K |
|
|
URS
450
DELISTED
URS CORP
URS
| $321K | ﹤0.01% |
+7,000
| New | +$321K |
|