PRCM
Pine River Capital Management Portfolio holdings
AUM
$2.12M
This Quarter Return
+35.16%
1 Year Return
+0.81%
3 Year Return
+72.38%
5 Year Return
+80.71%
10 Year Return
–
AUM
$611M
AUM Growth
+$611M
(-88%)
Cap. Flow
-$1.59B
Cap. Flow
% of AUM
-260.75%
Top 10 Holdings %
Top 10 Hldgs %
93.8%
Holding
727
New
68
Increased
57
Reduced
89
Closed
294
Top Buys
Top Sells
| 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 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$105M |
Sector Composition
| 1 | Communication Services | 61.09% |
| 2 | Healthcare | 9.77% |
| 3 | Technology | 6.27% |
| 4 | Industrials | 2.96% |
| 5 | Consumer Discretionary | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
SITE Centers
SITC
$644M
| – | – |
-38,000
| Closed | -$676K |
|
427
Skechers
SKX
$9.48B
| – | – |
-125,000
| Closed | -$3.81M |
|
428
Snap-on
SNA
$17B
| – | – |
-97,600
| Closed | -$15.3M |
|
429
Simon Property Group
SPG
$59B
| – | – |
-5,800
| Closed | -$1.21M |
|
430
Spirit AeroSystems
SPR
$4.88B
| – | – |
-26,400
| Closed | -$1.2M |
|
431
Stellantis
STLA
$27.2B
| – | – |
-8,850
| Closed | -$71K |
|
432
Starwood Property Trust
STWD
$7.44B
| – | – |
-47,634
| Closed | -$902K |
|
433
Suncor Energy
SU
$50.1B
| – | – |
-25,110
| Closed | -$698K |
|
434
Savara
SVRA
$567M
| $0 | ﹤0.01% |
1,250,000
| – | – |
|
435
Stanley Black & Decker
SWK
$11.5B
| – | – |
-4,513
| Closed | -$475K |
|
436
Teradata
TDC
$1.98B
| – | – |
-31,052
| Closed | -$815K |
|
437
TransDigm Group
TDG
$78.8B
| – | – |
-5,400
| Closed | -$1.19M |
|
438
TE Connectivity
TEL
$61B
| – | – |
-3,996
| Closed | -$247K |
|
439
Terex
TEX
$3.28B
| – | – |
-348,122
| Closed | -$8.66M |
|
440
Tenaris
TS
$18.9B
| – | – |
-13,906
| Closed | -$344K |
|
441
TSMC
TSM
$1.18T
| – | – |
-45,700
| Closed | -$1.2M |
|
442
Trane Technologies
TT
$92.5B
| – | – |
-19,300
| Closed | -$1.2M |
|
443
Televisa
TV
$1.49B
| – | – |
-13,458
| Closed | -$370K |
|
444
Textron
TXT
$14.3B
| – | – |
-33,000
| Closed | -$1.2M |
|
445
Unum
UNM
$11.9B
| – | – |
-38,700
| Closed | -$1.2M |
|
446
United Rentals
URI
$61.5B
| – | – |
-11,900
| Closed | -$740K |
|
447
United Therapeutics
UTHR
$13.8B
| – | – |
-4,100
| Closed | -$457K |
|
448
Vipshop
VIPS
$8.25B
| – | – |
-155,300
| Closed | -$2M |
|
449
Vulcan Materials
VMC
$38.5B
| – | – |
-11,400
| Closed | -$1.2M |
|
|
VNET
450
VNET Group
VNET
$2.17B
| – | – |
-3,511,181
| Closed | -$70.1M |
|