PRCM
Pine River Capital Management Portfolio holdings
AUM
$2.12M
1-Year Return
0.81%
This Quarter Return
+6.25%
1 Year Return
+0.81%
3 Year Return
+72.38%
5 Year Return
+80.71%
10 Year Return
–
AUM
$1.83B
AUM Growth
-$1.78B
(-49%)
Cap. Flow
-$2.27B
Cap. Flow
% of AUM
-123.76%
Top 10 Holdings %
Top 10 Hldgs %
41.48%
Holding
553
New
148
Increased
20
Reduced
135
Closed
154
Top Buys
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$189M |
| 2 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$154M |
| 3 |
TechnipFMC
FTI
|
$64.3M |
| 4 |
Amplify Energy
AMPY
|
$31.2M |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
$28.4M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$629M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$381M |
| 3 |
ITC
ITC HOLDINGS CORP
ITC
|
$318M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$94.9M |
| 5 |
Coty
COTY
|
$76.9M |
Sector Composition
| 1 | Energy | 15.38% |
| 2 | Industrials | 14.16% |
| 3 | Technology | 13.31% |
| 4 | Financials | 11.68% |
| 5 | Communication Services | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Owens Corning
OC
$13B
| – | – |
-14,469
| Closed | -$772K |
|
427
Old Dominion Freight Line
ODFL
$31.7B
| – | – |
-32,688
| Closed | -$748K |
|
428
Oracle
ORCL
$640B
| – | – |
-18,825
| Closed | -$739K |
|
429
Old Republic International
ORI
$10B
| – | – |
-40,994
| Closed | -$722K |
|
430
Occidental Petroleum
OXY
$44.6B
| – | – |
-10,300
| Closed | -$751K |
|
431
Petrobras
PBR
$77.9B
| – | – |
-200,000
| Closed | -$1.87M |
|
432
PepsiCo
PEP
$202B
| – | – |
-6,890
| Closed | -$749K |
|
433
Pfizer
PFE
$140B
| – | – |
-22,909
| Closed | -$736K |
|
|
434
Procter & Gamble
PG
$375B
| – | – |
-7,007,980
| Closed | -$629M |
|
435
Premier
PINC
$2.16B
| – | – |
-23,273
| Closed | -$753K |
|
436
Planet Fitness
PLNT
$8.73B
| – | – |
-75,000
| Closed | -$1.51M |
|
437
Post Holdings
POST
$5.92B
| – | – |
-41,256
| Closed | -$2.08M |
|
438
Prudential Financial
PRU
$37.6B
| – | – |
-9,233
| Closed | -$754K |
|
439
Invesco QQQ Trust
QQQ
$366B
| – | – |
0
| – | – |
|
440
Rogers Communications
RCI
$19.4B
| – | – |
-17,483
| Closed | -$973K |
|
441
RPM International
RPM
$16.2B
| – | – |
-29,606
| Closed | -$1.59M |
|
442
Reliance Steel & Aluminium
RS
$15.7B
| – | – |
-10,500
| Closed | -$756K |
|
443
EchoStar
SATS
$19.7B
| – | – |
-22,797
| Closed | -$810K |
|
444
Shopify
SHOP
$189B
| – | – |
-300,000
| Closed | -$1.29M |
|
445
Synopsys
SNPS
$111B
| – | – |
-12,612
| Closed | -$749K |
|
446
Spirit AeroSystems
SPR
$4.74B
| – | – |
-17,351
| Closed | -$773K |
|
|
447
SPDR S&P 500 ETF Trust
SPY
$657B
| – | – |
-438,600
| Closed | -$94.9M |
|
448
Constellation Brands
STZ
$26.4B
| – | – |
-80,170
| Closed | -$13.3M |
|
449
Savara
SVRA
$641M
| – | – |
-17,857
| Closed | – |
|
450
Synchrony
SYF
$28B
| – | – |
-27,500
| Closed | -$770K |
|