PRCM
Pine River Capital Management Portfolio holdings
AUM
$2.12M
1-Year Return
0.81%
This Quarter Return
+1.68%
1 Year Return
+0.81%
3 Year Return
+72.38%
5 Year Return
+80.71%
10 Year Return
–
AUM
$3.4B
AUM Growth
–
Cap. Flow
+$2.63B
Cap. Flow
% of AUM
77.45%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
360
New
279
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
GM.WS.B
General Motors Company
GM.WS.B
|
$158M |
| 2 |
ONIT
Onity Group Inc.
ONIT
|
$151M |
| 3 |
ACAS
American Capital Ltd
ACAS
|
$95.8M |
| 4 |
Pfizer
PFE
|
$70.9M |
| 5 |
MTGE
MTGE Investment Corp. Common Stock
MTGE
|
$63M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 19.28% |
| 2 | Real Estate | 11.97% |
| 3 | Energy | 5.9% |
| 4 | Consumer Discretionary | 4.99% |
| 5 | Healthcare | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Prudential Financial
PRU
$37.9B
| $32.6M | 0.48% |
+446,428
| New | +$32.6M |
|
27
Zoetis
ZTS
$67.3B
| $30.3M | 0.45% |
+980,665
| New | +$30.3M |
|
28
AGNC Investment
AGNC
$10.5B
| $28.5M | 0.42% |
+1,237,138
| New | +$28.5M |
|
|
HLSS
29
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $28.2M | 0.42% |
+1,177,882
| New | +$28.2M |
|
30
Schlumberger
SLB
$52.6B
| $28M | 0.41% |
+390,454
| New | +$28M |
|
|
ARB
31
DELISTED
ARBITRON INC (NEW)
ARB
| $24.1M | 0.36% |
+519,307
| New | +$24.1M |
|
|
AMTG
32
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $23.9M | 0.35% |
+1,449,642
| New | +$23.9M |
|
33
Allstate
ALL
$54.5B
| $23.8M | 0.35% |
+494,966
| New | +$23.8M |
|
34
Evertec
EVTC
$2.19B
| $22.4M | 0.33% |
+1,021,043
| New | +$22.4M |
|
35
US Bancorp
USB
$75.9B
| $21.9M | 0.32% |
+606,550
| New | +$21.9M |
|
36
Lowe's Companies
LOW
$147B
| $21.8M | 0.32% |
+533,200
| New | +$21.8M |
|
37
AvalonBay Communities
AVB
$27.3B
| $21.7M | 0.32% |
+161,150
| New | +$21.7M |
|
|
APC
38
DELISTED
Anadarko Petroleum
APC
| $20.2M | 0.3% |
+235,503
| New | +$20.2M |
|
39
Scorpio Tankers
STNG
$2.64B
| $19.9M | 0.29% |
+221,532
| New | +$19.9M |
|
40
Public Storage
PSA
$51.2B
| $19.7M | 0.29% |
+128,205
| New | +$19.7M |
|
41
Halliburton
HAL
$18.7B
| $19.5M | 0.29% |
+467,456
| New | +$19.5M |
|
42
Chevron
CVX
$319B
| $18.4M | 0.27% |
+155,784
| New | +$18.4M |
|
43
SEI Investments
SEIC
$10.9B
| $18.2M | 0.27% |
+641,811
| New | +$18.2M |
|
44
Humana
HUM
$37.2B
| $17.9M | 0.26% |
+211,744
| New | +$17.9M |
|
45
CubeSmart
CUBE
$9.31B
| $17.5M | 0.26% |
+1,095,873
| New | +$17.5M |
|
46
Evercore
EVR
$12.2B
| $15M | 0.22% |
+382,190
| New | +$15M |
|
47
Invesco
IVZ
$9.72B
| $14.9M | 0.22% |
+468,000
| New | +$14.9M |
|
|
LCC
48
DELISTED
US AIRWAYS GROUP INC.
LCC
| $14.8M | 0.22% |
+902,700
| New | +$14.8M |
|
49
MidCap Financial Investment
MFIC
$1.2B
| $14M | 0.21% |
+603,106
| New | +$14M |
|
50
Booking.com
BKNG
$179B
| $13.9M | 0.21% |
+16,853
| New | +$13.9M |
|