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 | |
|---|---|---|---|---|---|---|
501
Titan Machinery
TITN
$482M
| $752K | 0.01% |
57,900
| – | – |
|
|
CB
502
DELISTED
CHUBB CORPORATION
CB
| $752K | 0.01% |
8,257
+4,208
| +104% | +$383K |
|
503
Harley-Davidson
HOG
$3.67B
| $751K | 0.01% |
+12,900
| New | +$751K |
|
504
Lumen
LUMN
$4.87B
| $749K | 0.01% |
+18,334
| New | +$749K |
|
505
Microsoft
MSFT
$3.68T
| $737K | 0.01% |
+15,902
| New | +$737K |
|
|
ARRS
506
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $734K | 0.01% |
+25,883
| New | +$734K |
|
|
DANG
507
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $732K | 0.01% |
60,000
-165,000
| -73% | -$2.01M |
|
|
SSRI
508
DELISTED
Silver Standard Resources
SSRI
| $732K | 0.01% |
120,000
| – | – |
|
509
Invesco
IVZ
$9.81B
| $713K | 0.01% |
+18,061
| New | +$713K |
|
510
Crane NXT
CXT
$3.51B
| $711K | 0.01% |
+32,400
| New | +$711K |
|
511
L3Harris
LHX
$51B
| $699K | 0.01% |
10,525
-14,600
| -58% | -$970K |
|
512
ManpowerGroup
MAN
$1.91B
| $684K | 0.01% |
+9,759
| New | +$684K |
|
513
Omnicom Group
OMC
$15.4B
| $682K | 0.01% |
+9,900
| New | +$682K |
|
514
Galmed Pharmaceuticals
GLMD
$7.45M
| $680K | 0.01% |
439
-719
| -62% | -$1.11M |
|
|
BEAV
515
DELISTED
B/E Aerospace Inc
BEAV
| $680K | 0.01% |
+11,192
| New | +$680K |
|
516
Cigna
CI
$81.5B
| $676K | 0.01% |
7,457
-154,938
| -95% | -$14M |
|
517
Mondelez International
MDLZ
$79.9B
| $674K | 0.01% |
19,662
-32,313
| -62% | -$1.11M |
|
|
KSU
518
DELISTED
Kansas City Southern
KSU
| $673K | 0.01% |
+5,552
| New | +$673K |
|
519
Trinity Industries
TRN
$2.31B
| $672K | 0.01% |
+19,989
| New | +$672K |
|
520
Markel Group
MKL
$24.2B
| $655K | 0.01% |
+1,030
| New | +$655K |
|
|
IMNP
521
DELISTED
Immune Pharmaceuticals Inc.
IMNP
| $653K | 0.01% |
12,500
| – | – |
|
522
Oil States International
OIS
$334M
| $647K | 0.01% |
10,448
-8,577
| -45% | -$531K |
|
523
Stanley Black & Decker
SWK
$12.1B
| $647K | 0.01% |
+7,286
| New | +$647K |
|
524
American Tower
AMT
$92.9B
| $641K | 0.01% |
+6,844
| New | +$641K |
|
525
Morgan Stanley
MS
$236B
| $640K | 0.01% |
+18,500
| New | +$640K |
|