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 | |
|---|---|---|---|---|---|---|
451
Camden Property Trust
CPT
$11.9B
| $491K | 0.01% |
+6,400
| New | +$491K |
|
452
TE Connectivity
TEL
$61.7B
| $491K | 0.01% |
+7,600
| New | +$491K |
|
453
Henry Schein
HSIC
$8.42B
| $490K | 0.01% |
+7,905
| New | +$490K |
|
454
Aptiv
APTV
$17.5B
| $489K | 0.01% |
5,701
-406,452
| -99% | -$34.9M |
|
455
PayPal
PYPL
$65.2B
| $489K | 0.01% |
+13,500
| New | +$489K |
|
456
ASML
ASML
$307B
| $488K | 0.01% |
+5,500
| New | +$488K |
|
457
Herbalife
HLF
$1.02B
| $488K | 0.01% |
+18,200
| New | +$488K |
|
458
Skechers
SKX
$9.5B
| $486K | 0.01% |
+16,100
| New | +$486K |
|
|
STJ
459
DELISTED
St Jude Medical
STJ
| $486K | 0.01% |
7,867
-114,482
| -94% | -$7.07M |
|
|
ADT
460
DELISTED
ADT CORP
ADT
| $485K | 0.01% |
+14,700
| New | +$485K |
|
461
Jacobs Solutions
J
$17.4B
| $482K | 0.01% |
13,903
-2,297
| -14% | -$79.6K |
|
462
Danaher
DHR
$143B
| $479K | 0.01% |
7,668
| – | – |
|
463
Mettler-Toledo International
MTD
$26.9B
| $475K | 0.01% |
+1,400
| New | +$475K |
|
464
Celanese
CE
$5.34B
| $471K | 0.01% |
+7,000
| New | +$471K |
|
465
Lear
LEA
$5.91B
| $463K | 0.01% |
+3,767
| New | +$463K |
|
466
Johnson & Johnson
JNJ
$430B
| $461K | 0.01% |
4,492
-10,334
| -70% | -$1.06M |
|
467
J.M. Smucker
SJM
$12B
| $457K | 0.01% |
3,702
-698
| -16% | -$86.2K |
|
|
JMEI
468
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $456K | 0.01% |
+5,030
| New | +$456K |
|
469
Carter's
CRI
$1.05B
| $453K | 0.01% |
+5,090
| New | +$453K |
|
470
Abercrombie & Fitch
ANF
$4.49B
| $448K | 0.01% |
+16,587
| New | +$448K |
|
|
BRCD
471
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $448K | 0.01% |
+48,742
| New | +$448K |
|
472
Cisco
CSCO
$264B
| $445K | 0.01% |
16,381
| – | – |
|
|
AIV
473
Aimco
AIV
$1.11B
| $444K | 0.01% |
+83,326
| New | +$444K |
|
474
Seagate
STX
$40B
| $444K | 0.01% |
+12,104
| New | +$444K |
|
|
POM
475
DELISTED
PEPCO HOLDINGS, INC.
POM
| $440K | 0.01% |
+16,900
| New | +$440K |
|