PRCM
Pine River Capital Management Portfolio holdings
AUM
$2.12M
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
+$5.54B
(+0.04%)
Cap. Flow
-$526M
Cap. Flow
% of AUM
-9.5%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
830
New
197
Increased
121
Reduced
121
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 | |
|---|---|---|---|---|---|---|
|
DATA
26
DELISTED
Tableau Software, Inc.
DATA
| $35.2M | 0.47% |
373,174
+201,513
| +117% | +$19M |
|
|
TEN
27
Tsakos Energy Navigation Ltd.
TEN
$654M
| $34.2M | 0.46% |
4,323,452
+142,100
| +3% | +$1.13M |
|
28
Medtronic
MDT
$118B
| $33.5M | 0.45% |
435,171
-629,228
| -59% | -$48.4M |
|
29
Labcorp
LH
$22.8B
| $31M | 0.41% |
250,979
+205,433
| +451% | +$25.4M |
|
30
TechnipFMC
FTI
$15.7B
| $30.9M | 0.41% |
1,065,981
+134,477
| +14% | +$3.9M |
|
31
Teva Pharmaceuticals
TEVA
$21.5B
| $30.3M | 0.4% |
461,614
+199,100
| +76% | +$13.1M |
|
32
HP
HPQ
$26.8B
| $29.2M | 0.39% |
2,467,359
+1,921,880
| +352% | +$15M |
|
|
SPN
33
DELISTED
Superior Energy Services, Inc.
SPN
| $28.9M | 0.38% |
2,144,270
+495,136
| +30% | +$6.67M |
|
34
Amazon
AMZN
$2.41T
| $27.9M | 0.37% |
41,348
-1,679
| -4% | -$1.13M |
|
|
CIT
35
DELISTED
CIT Group Inc.
CIT
| $27.8M | 0.37% |
699,542
-1,826,808
| -72% | -$72.5M |
|
|
JNPR
36
DELISTED
Juniper Networks
JNPR
| $27M | 0.36% |
976,604
+31,010
| +3% | +$856K |
|
37
Honeywell
HON
$136B
| $24.8M | 0.33% |
239,275
-81,807
| -25% | -$8.47M |
|
|
WRK
38
DELISTED
WestRock Company
WRK
| $24.2M | 0.32% |
530,000
-6,496
| -1% | -$296K |
|
|
HMIN
39
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $23M | 0.31% |
672,190
+391,854
| +140% | +$13.4M |
|
40
Brookdale Senior Living
BKD
$1.81B
| $22.7M | 0.3% |
1,228,825
+579,734
| +89% | +$10.7M |
|
41
Tapestry
TPR
$21.7B
| $22.7M | 0.3% |
+692,163
| New | +$22.7M |
|
42
Spirit AeroSystems
SPR
$4.85B
| $22M | 0.29% |
438,889
+88,889
| +25% | +$4.45M |
|
|
CMBT
43
CMB.TECH NV
CMBT
$2.57B
| $21.7M | 0.29% |
1,584,055
+698,741
| +79% | +$9.58M |
|
44
Devon Energy
DVN
$22.3B
| $21.6M | 0.29% |
+674,642
| New | +$21.6M |
|
45
Autodesk
ADSK
$67.9B
| $21.3M | 0.28% |
350,065
-31,905
| -8% | -$1.94M |
|
|
NETI
46
DELISTED
Eneti Inc.
NETI
| $21.2M | 0.28% |
2,140,551
-20,061,453
| -90% | +$2.87M |
|
47
Vulcan Materials
VMC
$38.1B
| $20.4M | 0.27% |
+214,585
| New | +$20.4M |
|
48
Valero Energy
VLO
$48.3B
| $20.3M | 0.27% |
287,563
-19,386
| -6% | -$1.37M |
|
|
ARG
49
DELISTED
AIRGAS INC
ARG
| $19.5M | 0.26% |
141,111
+21,337
| +18% | +$2.95M |
|
50
Lockheed Martin
LMT
$105B
| $19.3M | 0.26% |
+88,787
| New | +$19.3M |
|