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 | |
|---|---|---|---|---|---|---|
426
eBay
EBAY
$42.2B
| $1.08M | 0.01% |
+45,144
| New | +$1.08M |
|
|
YELL
427
DELISTED
Yellow Corporation Common Stock
YELL
| $1.07M | 0.01% |
+52,515
| New | +$1.07M |
|
428
IDEX
IEX
$12.2B
| $1.07M | 0.01% |
+14,723
| New | +$1.07M |
|
429
McKesson
MCK
$87.8B
| $1.07M | 0.01% |
5,477
-26,038
| -83% | -$5.07M |
|
|
OCSI
430
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $1.06M | 0.01% |
+90,000
| New | +$1.06M |
|
431
Cintas
CTAS
$81.4B
| $1.06M | 0.01% |
+60,144
| New | +$1.06M |
|
432
TC Energy
TRP
$53.9B
| $1.06M | 0.01% |
+18,363
| New | +$1.06M |
|
433
Telus
TU
$25B
| $1.06M | 0.01% |
55,424
-47,326
| -46% | -$904K |
|
434
Scotiabank
BNS
$79.3B
| $1.06M | 0.01% |
+16,254
| New | +$1.06M |
|
435
Tidewater
TDW
$2.89B
| $1.05M | 0.01% |
+836
| New | +$1.05M |
|
|
EE
436
DELISTED
El Paso Electric Company
EE
| $1.04M | 0.01% |
+28,410
| New | +$1.04M |
|
437
Rogers Communications
RCI
$19.2B
| $1.04M | 0.01% |
+24,701
| New | +$1.04M |
|
438
FS KKR Capital
FSK
$5B
| $1.04M | 0.01% |
+24,042
| New | +$1.04M |
|
439
WisdomTree
WT
$2.01B
| $1.03M | 0.01% |
+90,115
| New | +$1.03M |
|
|
DAKP
440
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
| $1.03M | 0.01% |
+427,500
| New | +$1.03M |
|
441
Elevance Health
ELV
$71B
| $1.02M | 0.01% |
+8,522
| New | +$1.02M |
|
442
Churchill Downs
CHDN
$6.85B
| $1.02M | 0.01% |
+62,634
| New | +$1.02M |
|
443
Navient
NAVI
$1.34B
| $1.02M | 0.01% |
+57,471
| New | +$1.02M |
|
444
Cheesecake Factory
CAKE
$2.94B
| $1M | 0.01% |
+22,067
| New | +$1M |
|
445
Becton Dickinson
BDX
$54.6B
| $1M | 0.01% |
+9,032
| New | +$1M |
|
446
Bank of America
BAC
$372B
| $1M | 0.01% |
58,700
-671,692
| -92% | -$11.5M |
|
447
PNC Financial Services
PNC
$78.9B
| $1M | 0.01% |
+11,694
| New | +$1M |
|
448
JPMorgan Chase
JPM
$819B
| $1M | 0.01% |
16,600
-7,055
| -30% | -$425K |
|
449
Vertex Pharmaceuticals
VRTX
$102B
| $988K | 0.01% |
8,800
+5,400
| +159% | +$606K |
|
|
BCR
450
DELISTED
CR Bard Inc.
BCR
| $979K | 0.01% |
6,862
-3,638
| -35% | -$519K |
|