PRCM
Pine River Capital Management Portfolio holdings
AUM
$2.12M
This Quarter Return
+4.08%
1 Year Return
+0.81%
3 Year Return
+72.38%
5 Year Return
+80.71%
10 Year Return
–
AUM
$2.23B
AUM Growth
+$2.23B
(+7.1%)
Cap. Flow
+$243M
Cap. Flow
% of AUM
10.9%
Top 10 Holdings %
Top 10 Hldgs %
72.43%
Holding
178
New
32
Increased
16
Reduced
36
Closed
36
Top Buys
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$245M |
| 2 |
TWX
Time Warner Inc
TWX
|
$189M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$175M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$102M |
| 5 |
PNRA
Panera Bread Co
PNRA
|
$22.4M |
Top Sells
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
$211M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$78.7M |
| 3 |
WOOF
VCA Inc.
WOOF
|
$25.6M |
| 4 |
Amplify Energy
AMPY
|
$23.2M |
| 5 |
HP
HPQ
|
$20.1M |
Sector Composition
| 1 | Consumer Staples | 33.45% |
| 2 | Industrials | 15.37% |
| 3 | Communication Services | 11.58% |
| 4 | Energy | 7.4% |
| 5 | Technology | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invitation Homes
INVH
$19.2B
| $6.49M | 0.17% | 300,000 | – | – |
|
27
Lowe's Companies
LOW
$145B
| $6.33M | 0.16% | 81,663 +27,671 | +51% | +$2.15M |
|
|
XEC
28
DELISTED
CIMAREX ENERGY CO
XEC
| $5.51M | 0.14% | 58,660 -56,340 | -49% | -$5.3M |
|
29
Molson Coors Class B
TAP
$9.98B
| $5.09M | 0.13% | 58,974 +17,316 | +42% | +$1.5M |
|
|
ATH
30
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $4.96M | 0.13% | +100,000 | New | +$4.96M |
|
31
Chevron
CVX
$324B
| $4.78M | 0.12% | +45,861 | New | +$4.78M |
|
32
Ingersoll Rand
IR
$31.6B
| $4.75M | 0.12% | +220,000 | New | +$4.75M |
|
33
Mammoth Energy Services
TUSK
$114M
| $4.44M | 0.11% | 238,700 -21,300 | -8% | -$396K |
|
34
Cognizant
CTSH
$35.3B
| $4.36M | 0.11% | 65,681 -175,110 | -73% | -$11.6M |
|
35
WideOpenWest
WOW
$437M
| $4.36M | 0.11% | +250,400 | New | +$4.36M |
|
36
Comcast
CMCSA
$125B
| $4.06M | 0.1% | 104,384 -3,463 | -3% | -$135K |
|
37
Salesforce
CRM
$245B
| $3.93M | 0.1% | +45,335 | New | +$3.93M |
|
38
First Hawaiian
FHB
$3.23B
| $3.72M | 0.1% | 121,602 | – | – |
|
39
CSX Corp
CSX
$60.6B
| $3.66M | 0.09% | 67,022 +22,636 | +51% | +$1.24M |
|
40
Banco Macro
BMA
$3.7B
| $3.61M | 0.09% | +39,100 | New | +$3.61M |
|
41
Rockwell Automation
ROK
$38.6B
| $3.5M | 0.09% | 21,624 -17,585 | -45% | -$2.85M |
|
|
XOG
42
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $3.36M | 0.09% | 250,000 | – | – |
|
|
WPX
43
DELISTED
WPX Energy, Inc.
WPX
| $3.28M | 0.08% | 339,971 +289,971 | +580% | +$2.8M |
|
44
Altice USA
ATUS
$1.1B
| $3.23M | 0.08% | +100,000 | New | +$3.23M |
|
45
Intel
INTC
$107B
| $3.19M | 0.08% | 94,468 -75,876 | -45% | -$2.56M |
|
46
YPF
YPF
$12B
| $3.07M | 0.08% | +140,000 | New | +$3.07M |
|
47
Floor & Decor
FND
$8.82B
| $2.95M | 0.08% | +75,000 | New | +$2.95M |
|
|
48
HP
HPQ
$26.7B
| $2.94M | 0.08% | 168,135 -1,147,309 | -87% | -$20.1M |
|
49
Gen Digital
GEN
$18.6B
| $2.87M | 0.07% | 101,513 -142,863 | -58% | -$4.03M |
|
50
Ichor Holdings
ICHR
$578M
| $2.82M | 0.07% | +140,000 | New | +$2.82M |
|