PRCM
Pine River Capital Management Portfolio holdings
AUM
$2.12M
1-Year Return
0.81%
This Quarter Return
+3.68%
1 Year Return
+0.81%
3 Year Return
+72.38%
5 Year Return
+80.71%
10 Year Return
–
AUM
$2.08B
AUM Growth
+$247M
(+13%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-7.55%
Top 10 Holdings %
Top 10 Hldgs %
62.56%
Holding
409
New
37
Increased
21
Reduced
31
Closed
253
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
$302M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$211M |
| 3 |
WOOF
VCA Inc.
WOOF
|
$196M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$177M |
| 5 |
Patterson-UTI
PTEN
|
$22.6M |
Top Sells
| 1 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$155M |
| 2 |
TechnipFMC
FTI
|
$120M |
| 3 |
HAR
Harman International Industries
HAR
|
$32.8M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
$28.4M |
| 5 |
WR
Westar Energy Inc
WR
|
$21.3M |
Sector Composition
| 1 | Consumer Staples | 34.91% |
| 2 | Industrials | 19.38% |
| 3 | Energy | 10.16% |
| 4 | Technology | 5.83% |
| 5 | Communication Services | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.78T
| $9.04M | 0.18% |
137,264
+41,465
| +43% | +$2.73M |
|
27
Sinclair Inc
SBGI
$975M
| $8.91M | 0.18% |
+220,000
| New | +$8.91M |
|
|
RSPP
28
DELISTED
RSP Permian, Inc.
RSPP
| $8.66M | 0.17% |
+209,000
| New | +$8.66M |
|
|
NLSN
29
DELISTED
Nielsen Holdings plc
NLSN
| $8.21M | 0.16% |
198,637
-73,443
| -27% | -$3.03M |
|
|
RHT
30
DELISTED
Red Hat Inc
RHT
| $7.67M | 0.15% |
88,629
-51,530
| -37% | -$4.46M |
|
31
Gen Digital
GEN
$18.2B
| $7.5M | 0.15% |
244,376
-10,636
| -4% | -$326K |
|
32
Trip.com Group
TCOM
$47.7B
| $7.48M | 0.15% |
152,249
+39,603
| +35% | +$1.95M |
|
|
SYUT
33
DELISTED
Synutra International, Inc.
SYUT
| $7.33M | 0.15% |
1,231,192
-764,025
| -38% | -$4.55M |
|
34
Autodesk
ADSK
$68.1B
| $7.27M | 0.14% |
84,033
-121,701
| -59% | -$10.5M |
|
35
Alcoa
AA
$8.1B
| $6.88M | 0.14% |
+200,000
| New | +$6.88M |
|
|
FMSA
36
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $6.74M | 0.13% |
920,000
+870,000
| +1,740% | +$6.38M |
|
|
JNPR
37
DELISTED
Juniper Networks
JNPR
| $6.65M | 0.13% |
239,013
-156,454
| -40% | -$4.35M |
|
38
Invitation Homes
INVH
$18.6B
| $6.55M | 0.13% |
+300,000
| New | +$6.55M |
|
|
NMBL
39
DELISTED
Nimble Storage, Inc.
NMBL
| $6.25M | 0.12% |
+500,025
| New | +$6.25M |
|
40
Intel
INTC
$108B
| $6.15M | 0.12% |
170,344
+101,421
| +147% | +$3.66M |
|
41
Rockwell Automation
ROK
$38.4B
| $6.11M | 0.12% |
39,209
-15,522
| -28% | -$2.42M |
|
|
KZ
42
DELISTED
KongZhong Corporation
KZ
| $5.77M | 0.11% |
778,669
+89,344
| +13% | +$662K |
|
43
JELD-WEN Holding
JELD
$552M
| $5.75M | 0.11% |
+175,000
| New | +$5.75M |
|
44
Mammoth Energy Services
TUSK
$113M
| $5.59M | 0.11% |
260,000
-255,000
| -50% | -$5.49M |
|
45
Tesla
TSLA
$1.09T
| $5.57M | 0.11% |
+300,000
| New | +$5.57M |
|
|
XOG
46
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $4.64M | 0.09% |
250,000
| – | – |
|
47
Palo Alto Networks
PANW
$129B
| $4.53M | 0.09% |
+240,990
| New | +$4.53M |
|
|
ADSW
48
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $4.52M | 0.09% |
200,000
| – | – |
|
49
Lowe's Companies
LOW
$148B
| $4.44M | 0.09% |
53,992
+13,312
| +33% | +$1.09M |
|
50
ProPetro Holding
PUMP
$514M
| $4.32M | 0.09% |
+335,000
| New | +$4.32M |
|