PRCM
Pine River Capital Management Portfolio holdings
AUM
$2.12M
1-Year Return
0.81%
This Quarter Return
+4.68%
1 Year Return
+0.81%
3 Year Return
+72.38%
5 Year Return
+80.71%
10 Year Return
–
AUM
$5.54B
AUM Growth
+$2.18M
(+0.04%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-20.42%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
830
New
197
Increased
121
Reduced
122
Closed
164
Top Buys
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$270M |
| 2 |
THOR
THORATEC CORPORATION
THOR
|
$144M |
| 3 |
CNW
CON-WAY INC.
CNW
|
$123M |
| 4 |
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
|
$88.1M |
| 5 |
CIT
CIT Group Inc.
CIT
|
$72.5M |
Sector Composition
| 1 | Technology | 12.42% |
| 2 | Energy | 10.41% |
| 3 | Industrials | 9.96% |
| 4 | Healthcare | 6.94% |
| 5 | Communication Services | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
American Water Works
AWK
$28B
| $496K | 0.01% |
+8,300
| New | +$496K |
|
427
Darden Restaurants
DRI
$24.5B
| $496K | 0.01% |
7,800
-478
| -6% | -$30.4K |
|
428
New Oriental
EDU
$7.98B
| $496K | 0.01% |
15,800
-192,533
| -92% | -$6.04M |
|
429
GameStop
GME
$10.1B
| $496K | 0.01% |
+70,800
| New | +$496K |
|
430
TJX Companies
TJX
$155B
| $496K | 0.01% |
+14,000
| New | +$496K |
|
431
Western Union
WU
$2.86B
| $496K | 0.01% |
27,700
+300
| +1% | +$5.37K |
|
|
DRE
432
DELISTED
Duke Realty Corp.
DRE
| $496K | 0.01% |
+23,600
| New | +$496K |
|
|
TIF
433
DELISTED
Tiffany & Co.
TIF
| $496K | 0.01% |
+6,500
| New | +$496K |
|
434
Affiliated Managers Group
AMG
$6.54B
| $495K | 0.01% |
3,100
+1,298
| +72% | +$207K |
|
435
Foot Locker
FL
$2.29B
| $495K | 0.01% |
+7,600
| New | +$495K |
|
436
Hartford Financial Services
HIG
$37B
| $495K | 0.01% |
+11,400
| New | +$495K |
|
437
Weyerhaeuser
WY
$18.9B
| $495K | 0.01% |
16,500
-1,900
| -10% | -$57K |
|
|
BWLD
438
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $495K | 0.01% |
+3,100
| New | +$495K |
|
439
Host Hotels & Resorts
HST
$12B
| $495K | 0.01% |
32,300
+500
| +2% | +$7.66K |
|
440
Parker-Hannifin
PH
$96.1B
| $495K | 0.01% |
5,100
-100
| -2% | -$9.71K |
|
441
Ross Stores
ROST
$49.4B
| $495K | 0.01% |
+9,200
| New | +$495K |
|
442
SBA Communications
SBAC
$21.2B
| $494K | 0.01% |
4,700
-100
| -2% | -$10.5K |
|
|
SRCL
443
DELISTED
Stericycle Inc
SRCL
| $494K | 0.01% |
+4,100
| New | +$494K |
|
444
Becton Dickinson
BDX
$55.1B
| $493K | 0.01% |
+3,280
| New | +$493K |
|
445
Palo Alto Networks
PANW
$130B
| $493K | 0.01% |
16,800
-600
| -3% | -$17.6K |
|
|
BCR
446
DELISTED
CR Bard Inc.
BCR
| $493K | 0.01% |
2,600
| – | – |
|
447
Expeditors International
EXPD
$16.4B
| $492K | 0.01% |
+10,900
| New | +$492K |
|
448
Fortinet
FTNT
$60.4B
| $492K | 0.01% |
79,000
-1,245,985
| -94% | -$7.76M |
|
449
Macerich
MAC
$4.74B
| $492K | 0.01% |
+6,100
| New | +$492K |
|
450
Sysco
SYY
$39.4B
| $492K | 0.01% |
+12,000
| New | +$492K |
|