PRCM
Pine River Capital Management Portfolio holdings
AUM
$2.12M
1-Year Return
0.81%
This Quarter Return
+2.23%
1 Year Return
+0.81%
3 Year Return
+72.38%
5 Year Return
+80.71%
10 Year Return
–
AUM
$4.29B
AUM Growth
+$263M
(+6.5%)
Cap. Flow
-$666M
Cap. Flow
% of AUM
-15.52%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
754
New
245
Increased
123
Reduced
104
Closed
130
Top Buys
| 1 |
Medtronic
MDT
|
$86.1M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$77.5M |
| 3 |
RHT
Red Hat Inc
RHT
|
$77.1M |
| 4 |
Verizon
VZ
|
$76M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$52.8M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$116M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$88.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$71.6M |
| 4 |
AGNC Investment
AGNC
|
$61.1M |
| 5 |
Visa
V
|
$51.9M |
Sector Composition
| 1 | Healthcare | 12.81% |
| 2 | Technology | 12.09% |
| 3 | Energy | 8.16% |
| 4 | Communication Services | 6.91% |
| 5 | Consumer Discretionary | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Public Storage
PSA
$52.2B
| $320K | ﹤0.01% |
+1,865
| New | +$320K |
|
452
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $317K | ﹤0.01% |
+14,100
| New | +$317K |
|
453
Travelers Companies
TRV
$62B
| $317K | ﹤0.01% |
+3,375
| New | +$317K |
|
454
ProAssurance
PRA
$1.22B
| $311K | ﹤0.01% |
7,000
-4,100
| -37% | -$182K |
|
|
MANT
455
DELISTED
Mantech International Corp
MANT
| $310K | ﹤0.01% |
10,500
+2,000
| +24% | +$59K |
|
|
BMS
456
DELISTED
Bemis
BMS
| $310K | ﹤0.01% |
+7,625
| New | +$310K |
|
457
Allegion
ALLE
$14.8B
| $306K | ﹤0.01% |
+5,400
| New | +$306K |
|
458
Zillow
ZG
$20.5B
| $300K | ﹤0.01% |
6,300
-180,447
| -97% | -$8.59M |
|
459
SLM Corp
SLM
$6.49B
| $293K | ﹤0.01% |
+35,250
| New | +$293K |
|
460
ODP
ODP
$668M
| $282K | ﹤0.01% |
+4,965
| New | +$282K |
|
|
HIH
461
DELISTED
HELIOS HIGH INCOME FD, INC
HIH
| $279K | ﹤0.01% |
30,533
-69,441
| -69% | -$635K |
|
462
Consolidated Edison
ED
$35.4B
| $277K | ﹤0.01% |
+4,800
| New | +$277K |
|
463
Agnico Eagle Mines
AEM
$76.3B
| $276K | ﹤0.01% |
+7,200
| New | +$276K |
|
|
X
464
DELISTED
US Steel
X
| $271K | ﹤0.01% |
+10,400
| New | +$271K |
|
465
Avis
CAR
$5.5B
| $269K | ﹤0.01% |
+4,500
| New | +$269K |
|
|
RFMD
466
DELISTED
RF MICRO DEVICES INC
RFMD
| $255K | ﹤0.01% |
+26,600
| New | +$255K |
|
467
Healthpeak Properties
DOC
$12.8B
| $244K | ﹤0.01% |
+6,478
| New | +$244K |
|
468
WEC Energy
WEC
$34.7B
| $239K | ﹤0.01% |
+5,100
| New | +$239K |
|
|
SOHU
469
Sohu.com
SOHU
$467M
| $237K | ﹤0.01% |
4,100
-1,400
| -25% | -$80.9K |
|
|
DATE
470
DELISTED
JIAYUAN COM INTL LTD SPON ADR (CYM)
DATE
| $233K | ﹤0.01% |
+38,200
| New | +$233K |
|
|
BTU
471
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $226K | ﹤0.01% |
+920
| New | +$226K |
|
472
Nucor
NUE
$33.8B
| $216K | ﹤0.01% |
+4,374
| New | +$216K |
|
473
Tandem Diabetes Care
TNDM
$850M
| $210K | ﹤0.01% |
1,293
+3
| +0.2% | +$487 |
|
|
WPX
474
DELISTED
WPX Energy, Inc.
WPX
| $208K | ﹤0.01% |
+8,700
| New | +$208K |
|
|
JHP
475
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
| $201K | ﹤0.01% |
23,102
-6,390
| -22% | -$55.6K |
|