PRCM
Pine River Capital Management Portfolio holdings
AUM
$2.12M
1-Year Return
0.81%
This Quarter Return
+0.54%
1 Year Return
+0.81%
3 Year Return
+72.38%
5 Year Return
+80.71%
10 Year Return
–
AUM
$5.08B
AUM Growth
-$458M
(-8.3%)
Cap. Flow
-$1.53B
Cap. Flow
% of AUM
-30.11%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
883
New
204
Increased
137
Reduced
170
Closed
232
Top Buys
| 1 |
SNDK
SANDISK CORP
SNDK
|
+$282M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$258M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
+$243M |
| 4 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
+$170M |
| 5 |
Meta Platforms (Facebook)
META
|
+$74.8M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$524M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$295M |
| 3 |
AGNC Investment
AGNC
|
+$118M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$101M |
| 5 |
AGN.PRA
Allergan plc.
AGN.PRA
|
+$87.2M |
Sector Composition
| 1 | Industrials | 12.38% |
| 2 | Technology | 11.93% |
| 3 | Energy | 9.03% |
| 4 | Communication Services | 8.01% |
| 5 | Consumer Discretionary | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
IAC Inc
IAC
$2.92B
| $814K | 0.01% |
96,801
-370,315
| -79% | -$3.11M |
|
427
Marathon Petroleum
MPC
$55.1B
| $811K | 0.01% |
+21,800
| New | +$811K |
|
428
Oshkosh
OSK
$8.9B
| $805K | 0.01% |
+19,700
| New | +$805K |
|
429
Franklin Resources
BEN
$12.9B
| $794K | 0.01% |
20,324
-8,297
| -29% | -$324K |
|
430
Moog
MOG.A
$6.15B
| $786K | 0.01% |
+17,200
| New | +$786K |
|
431
Regions Financial
RF
$24.1B
| $785K | 0.01% |
100,000
+48,200
| +93% | +$378K |
|
432
Goldman Sachs
GS
$225B
| $778K | 0.01% |
4,957
+709
| +17% | +$111K |
|
|
B
433
Barrick Mining Corporation
B
$49.5B
| $777K | 0.01% |
+57,200
| New | +$777K |
|
434
Fortune Brands Innovations
FBIN
$7.29B
| $772K | 0.01% |
+16,125
| New | +$772K |
|
435
Sprouts Farmers Market
SFM
$13.6B
| $770K | 0.01% |
+26,505
| New | +$770K |
|
436
Amdocs
DOX
$9.44B
| $768K | 0.01% |
12,709
-15,923
| -56% | -$962K |
|
437
Coterra Energy
CTRA
$18.2B
| $763K | 0.01% |
+33,600
| New | +$763K |
|
438
Sinclair Inc
SBGI
$970M
| $763K | 0.01% |
+24,813
| New | +$763K |
|
439
Sally Beauty Holdings
SBH
$1.45B
| $762K | 0.01% |
+23,523
| New | +$762K |
|
440
Fidelity National Information Services
FIS
$36B
| $745K | 0.01% |
11,765
+3,565
| +43% | +$226K |
|
441
United Rentals
URI
$62.4B
| $740K | 0.01% |
+11,900
| New | +$740K |
|
442
ManpowerGroup
MAN
$1.78B
| $739K | 0.01% |
+9,074
| New | +$739K |
|
|
NXZ
443
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
| $738K | 0.01% |
49,689
| – | – |
|
|
PACEW
444
DELISTED
Pace Holdings Corp. Warrants
PACEW
| $735K | 0.01% |
2,100,000
| – | – |
|
|
GPOR
445
DELISTED
Gulfport Energy Corp.
GPOR
| $731K | 0.01% |
+25,800
| New | +$731K |
|
446
Flowserve
FLS
$7.28B
| $729K | 0.01% |
+16,425
| New | +$729K |
|
|
MNK
447
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $729K | 0.01% |
11,900
-44,680
| -79% | -$2.74M |
|
448
Wendy's
WEN
$1.92B
| $726K | 0.01% |
66,700
+28,500
| +75% | +$310K |
|
449
BorgWarner
BWA
$9.61B
| $721K | 0.01% |
21,316
+10,932
| +105% | +$370K |
|
450
IDEX
IEX
$12.4B
| $721K | 0.01% |
8,700
+5,600
| +181% | +$464K |
|