PRCM
Pine River Capital Management Portfolio holdings
AUM
$2.12M
1-Year Return
0.81%
This Quarter Return
-1.81%
1 Year Return
+0.81%
3 Year Return
+72.38%
5 Year Return
+80.71%
10 Year Return
–
AUM
$5.5B
AUM Growth
+$1.21B
(+28%)
Cap. Flow
+$306M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
1,009
New
418
Increased
158
Reduced
136
Closed
157
Top Buys
| 1 |
CIT
CIT Group Inc.
CIT
|
$98.1M |
| 2 |
AGN
Allergan plc
AGN
|
$89.7M |
| 3 |
International Paper
IP
|
$73M |
| 4 |
Element Solutions
ESI
|
$65.5M |
| 5 |
DigitalBridge
DBRG
|
$59.5M |
Top Sells
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$60.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$41.1M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$40.1M |
| 4 |
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
|
$39.7M |
| 5 |
AZC
AUGUSTA RESOURCE CORP
AZC
|
$33.6M |
Sector Composition
| 1 | Healthcare | 12.68% |
| 2 | Technology | 9.34% |
| 3 | Financials | 8.57% |
| 4 | Energy | 8.14% |
| 5 | Communication Services | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
TEGNA Inc
TGNA
$3.38B
| $871K | 0.01% |
+56,140
| New | +$871K |
|
477
Mercury Insurance
MCY
$4.29B
| $870K | 0.01% |
+17,825
| New | +$870K |
|
|
PDT
478
John Hancock Premium Dividend Fund
PDT
$657M
| $862K | 0.01% |
65,539
-4,700
| -7% | -$61.8K |
|
479
Dollar Tree
DLTR
$20.6B
| $861K | 0.01% |
+15,350
| New | +$861K |
|
|
VIAB
480
DELISTED
Viacom Inc. Class B
VIAB
| $857K | 0.01% |
+11,142
| New | +$857K |
|
481
Fidelity National Information Services
FIS
$35.9B
| $856K | 0.01% |
+15,200
| New | +$856K |
|
482
SM Energy
SM
$3.09B
| $854K | 0.01% |
+10,953
| New | +$854K |
|
483
Edison International
EIX
$21B
| $851K | 0.01% |
+15,215
| New | +$851K |
|
|
COL
484
DELISTED
Rockwell Collins
COL
| $849K | 0.01% |
10,818
+4,285
| +66% | +$336K |
|
485
UDR
UDR
$13B
| $846K | 0.01% |
+31,051
| New | +$846K |
|
486
ATI
ATI
$10.7B
| $844K | 0.01% |
+22,755
| New | +$844K |
|
|
HYB
487
DELISTED
New America High Income Fund, Inc.
HYB
| $843K | 0.01% |
89,607
-25,800
| -22% | -$243K |
|
488
Axogen
AXGN
$735M
| $808K | 0.01% |
331,070
| – | – |
|
|
SE
489
DELISTED
Spectra Energy Corp Wi
SE
| $806K | 0.01% |
+20,538
| New | +$806K |
|
490
Bank of Hawaii
BOH
$2.72B
| $804K | 0.01% |
+14,153
| New | +$804K |
|
|
Y
491
DELISTED
Alleghany Corporation
Y
| $804K | 0.01% |
1,923
-2,627
| -58% | -$1.1M |
|
|
HPS
492
John Hancock Preferred Income Fund III
HPS
$481M
| $803K | 0.01% |
45,860
| – | – |
|
|
HUB.B
493
DELISTED
HUBBELL INC CL-B
HUB.B
| $794K | 0.01% |
+6,590
| New | +$794K |
|
494
Northern Trust
NTRS
$24.3B
| $789K | 0.01% |
+11,600
| New | +$789K |
|
495
MetLife
MET
$52.9B
| $788K | 0.01% |
+16,459
| New | +$788K |
|
496
Akamai
AKAM
$11.3B
| $783K | 0.01% |
+13,101
| New | +$783K |
|
497
SiriusPoint
SPNT
$2.19B
| $783K | 0.01% |
+53,795
| New | +$783K |
|
498
Comcast
CMCSA
$125B
| $770K | 0.01% |
28,626
+3,248
| +13% | +$87.4K |
|
499
F5
FFIV
$18.1B
| $769K | 0.01% |
+6,477
| New | +$769K |
|
|
UFS
500
DELISTED
DOMTAR CORPORATION (New)
UFS
| $766K | 0.01% |
+21,794
| New | +$766K |
|