PRCM
Pine River Capital Management Portfolio holdings
AUM
$2.12M
This Quarter Return
+3.97%
1 Year Return
+0.81%
3 Year Return
+72.38%
5 Year Return
+80.71%
10 Year Return
–
AUM
$3.61B
AUM Growth
+$3.61B
(+491%)
Cap. Flow
+$982M
Cap. Flow
% of AUM
27.2%
Top 10 Holdings %
Top 10 Hldgs %
50.8%
Holding
516
New
89
Increased
30
Reduced
179
Closed
104
Top Buys
| 1 |
Procter & Gamble
PG
|
$628M |
| 2 |
ITC
ITC HOLDINGS CORP
ITC
|
$269M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$82.9M |
| 4 |
Coty
COTY
|
$76.9M |
| 5 |
CPHD
Cepheid Inc
CPHD
|
$74.5M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 23.93% |
| 2 | Communication Services | 17.67% |
| 3 | Energy | 7.64% |
| 4 | Technology | 7.31% |
| 5 | Healthcare | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Constellium
CSTM
$1.93B
| $15.8M | 0.27% |
2,200,000
+453,743
| +26% | +$3.27M |
|
27
Kinder Morgan
KMI
$59.4B
| $15M | 0.26% |
647,391
+135,640
| +27% | +$3.14M |
|
28
Cognizant
CTSH
$35.1B
| $14.2M | 0.24% |
296,766
-279,824
| -49% | -$13.4M |
|
29
VEON
VEON
$3.89B
| $13.9M | 0.24% |
4,000,000
+3,736,888
| +1,420% | +$13M |
|
30
Constellation Brands
STZ
$25.8B
| $13.3M | 0.23% |
80,170
+21,737
| +37% | +$3.62M |
|
|
WLL
31
DELISTED
Whiting Petroleum Corporation
WLL
| $13.3M | 0.23% |
1,518,624
-816,366
| -35% | -$7.13M |
|
|
PF
32
DELISTED
Pinnacle Foods, Inc.
PF
| $13M | 0.22% |
+260,000
| New | +$13M |
|
33
Comcast
CMCSA
$125B
| $12.9M | 0.22% |
194,858
+11,967
| +7% | +$794K |
|
34
Alphabet (Google) Class A
GOOGL
$2.79T
| $12.6M | 0.22% |
+15,656
| New | +$12.6M |
|
35
Charter Communications
CHTR
$35.7B
| $12.2M | 0.21% |
45,133
-5,292
| -10% | -$1.43M |
|
36
Union Pacific
UNP
$132B
| $11.9M | 0.21% |
122,199
+108,671
| +803% | +$10.6M |
|
37
Micron Technology
MU
$133B
| $11.4M | 0.2% |
642,471
+20,200
| +3% | +$359K |
|
|
CRC
38
DELISTED
California Resources Corporation
CRC
| $11.2M | 0.19% |
894,253
-62,048
| -6% | -$776K |
|
|
SPN
39
DELISTED
Superior Energy Services, Inc.
SPN
| $10.7M | 0.18% |
600,000
-400,000
| -40% | -$7.16M |
|
|
HAR
40
DELISTED
Harman International Industries
HAR
| $10.1M | 0.17% |
120,000
| – | – |
|
41
RPC Inc
RES
$1.02B
| $9.83M | 0.17% |
585,000
-215,000
| -27% | -$3.61M |
|
42
Monster Beverage
MNST
$62B
| $9.09M | 0.16% |
61,879
-51,099
| -45% | -$7.5M |
|
43
Emergent Biosolutions
EBS
$418M
| $8.96M | 0.15% |
284,180
+13,190
| +5% | +$416K |
|
44
Southwest Airlines
LUV
$17B
| $8.93M | 0.15% |
229,700
-183,347
| -44% | -$7.13M |
|
|
RHT
45
DELISTED
Red Hat Inc
RHT
| $8.72M | 0.15% |
107,910
-88,990
| -45% | -$7.19M |
|
|
CATM
46
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $8.6M | 0.15% |
192,746
+17,191
| +10% | +$767K |
|
47
Chord Energy
CHRD
$6.12B
| $8.19M | 0.14% |
713,640
-462,396
| -39% | -$5.3M |
|
48
Conagra Brands
CAG
$9.19B
| $8.14M | 0.14% |
172,856
+69,669
| +68% | +$3.28M |
|
49
Flowserve
FLS
$6.99B
| $7.84M | 0.14% |
162,541
| – | – |
|
|
RICE
50
DELISTED
Rice Energy Inc.
RICE
| $7.83M | 0.13% |
300,000
+148,000
| +97% | +$3.86M |
|