PRCM
Pine River Capital Management Portfolio holdings
AUM
$2.12M
This Quarter Return
+6.25%
1 Year Return
+0.81%
3 Year Return
+72.38%
5 Year Return
+80.71%
10 Year Return
–
AUM
$1.83B
AUM Growth
+$1.83B
(-49%)
Cap. Flow
-$1.55B
Cap. Flow
% of AUM
-84.56%
Top 10 Holdings %
Top 10 Hldgs %
41.48%
Holding
553
New
148
Increased
20
Reduced
135
Closed
154
Top Buys
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$189M |
| 2 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$154M |
| 3 |
TechnipFMC
FTI
|
$64.3M |
| 4 |
Amplify Energy
AMPY
|
$31.2M |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
$28.4M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$629M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$381M |
| 3 |
ITC
ITC HOLDINGS CORP
ITC
|
$318M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$94.9M |
| 5 |
Coty
COTY
|
$76.9M |
Sector Composition
| 1 | Energy | 15.38% |
| 2 | Industrials | 14.16% |
| 3 | Technology | 13.31% |
| 4 | Financials | 11.68% |
| 5 | Communication Services | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alibaba
BABA
$324B
| $10.2M | 0.37% |
+115,850
| New | +$10.2M |
|
|
TSL
27
DELISTED
Trina Solar Limited
TSL
| $9.91M | 0.36% |
1,065,055
-1,295,128
| -55% | -$12M |
|
28
Constellium
CSTM
$1.92B
| $9.77M | 0.36% |
1,656,575
-543,425
| -25% | -$3.21M |
|
|
RHT
29
DELISTED
Red Hat Inc
RHT
| $9.77M | 0.36% |
140,159
+32,249
| +30% | +$2.25M |
|
30
Emergent Biosolutions
EBS
$436M
| $9.33M | 0.34% |
284,180
| – | – |
|
31
Advanced Micro Devices
AMD
$265B
| $8.75M | 0.32% |
771,900
+303,100
| +65% | +$3.44M |
|
32
Walt Disney
DIS
$210B
| $8.72M | 0.32% |
83,651
+75,644
| +945% | +$7.88M |
|
|
CATM
33
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $8.61M | 0.31% |
157,755
-34,991
| -18% | -$1.91M |
|
34
Fortinet
FTNT
$58.9B
| $8.17M | 0.3% |
+271,140
| New | +$8.17M |
|
|
WFT
35
DELISTED
Weatherford International plc
WFT
| $8.14M | 0.3% |
1,631,100
+281,100
| +21% | +$1.4M |
|
36
RPC Inc
RES
$1.03B
| $7.92M | 0.29% |
400,000
-185,000
| -32% | -$3.66M |
|
37
Mammoth Energy Services
TUSK
$115M
| $7.83M | 0.29% |
+515,000
| New | +$7.83M |
|
38
Diamondback Energy
FANG
$41.7B
| $7.58M | 0.28% |
+75,000
| New | +$7.58M |
|
39
Comcast
CMCSA
$124B
| $7.39M | 0.27% |
106,960
-87,898
| -45% | -$6.07M |
|
40
Rockwell Automation
ROK
$37.9B
| $7.36M | 0.27% |
+54,731
| New | +$7.36M |
|
|
DISH
41
DELISTED
DISH Network Corp.
DISH
| $7.11M | 0.26% |
122,700
+69,800
| +132% | +$4.04M |
|
42
Molson Coors Class B
TAP
$9.86B
| $6.99M | 0.25% |
71,815
-91,139
| -56% | -$8.87M |
|
43
Gen Digital
GEN
$18.1B
| $6.09M | 0.22% |
+255,012
| New | +$6.09M |
|
44
Microsoft
MSFT
$3.76T
| $5.95M | 0.22% |
95,799
+70,674
| +281% | +$4.39M |
|
45
Devon Energy
DVN
$22.3B
| $5.88M | 0.21% |
128,686
+49,044
| +62% | +$2.24M |
|
46
Exxon Mobil
XOM
$477B
| $5.54M | 0.2% |
61,402
-12,118
| -16% | -$1.09M |
|
|
CHK
47
DELISTED
Chesapeake Energy Corporation
CHK
| $5.1M | 0.19% |
+726,600
| New | +$5.1M |
|
|
XOG
48
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $5.01M | 0.18% |
+250,000
| New | +$5.01M |
|
|
JOYY
49
JOYY Inc. American Depositary Shares
JOYY
$3.07B
| $4.93M | 0.18% |
125,056
-3,464
| -3% | -$137K |
|
50
Genworth Financial
GNW
$3.5B
| $4.87M | 0.18% |
+1,278,778
| New | +$4.87M |
|