PRCM
Pine River Capital Management Portfolio holdings
AUM
$2.12M
1-Year Return
0.81%
This Quarter Return
+0.54%
1 Year Return
+0.81%
3 Year Return
+72.38%
5 Year Return
+80.71%
10 Year Return
–
AUM
$5.08B
AUM Growth
-$458M
(-8.3%)
Cap. Flow
-$1.53B
Cap. Flow
% of AUM
-30.11%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
883
New
204
Increased
137
Reduced
170
Closed
232
Top Buys
| 1 |
SNDK
SANDISK CORP
SNDK
|
+$282M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$258M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
+$243M |
| 4 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
+$170M |
| 5 |
Meta Platforms (Facebook)
META
|
+$74.8M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$524M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$295M |
| 3 |
AGNC Investment
AGNC
|
+$118M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$101M |
| 5 |
AGN.PRA
Allergan plc.
AGN.PRA
|
+$87.2M |
Sector Composition
| 1 | Industrials | 12.38% |
| 2 | Technology | 11.93% |
| 3 | Energy | 9.03% |
| 4 | Communication Services | 8.01% |
| 5 | Consumer Discretionary | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Mercado Libre
MELI
$119B
| $460K | 0.01% |
+3,900
| New | +$460K |
|
502
United Therapeutics
UTHR
$17.8B
| $457K | 0.01% |
4,100
+1,447
| +55% | +$161K |
|
503
Aramark
ARMK
$10.1B
| $456K | 0.01% |
+19,067
| New | +$456K |
|
|
IPXL
504
DELISTED
Impax Laboratories, Inc.
IPXL
| $434K | 0.01% |
+13,541
| New | +$434K |
|
505
International Flavors & Fragrances
IFF
$17B
| $432K | 0.01% |
+3,796
| New | +$432K |
|
|
PARA
506
DELISTED
Paramount Global Class B
PARA
| $419K | 0.01% |
7,612
-219,307
| -97% | -$12.1M |
|
507
Public Service Enterprise Group
PEG
$40B
| $419K | 0.01% |
+8,884
| New | +$419K |
|
508
Progressive
PGR
$144B
| $407K | 0.01% |
11,586
-26,462
| -70% | -$930K |
|
509
Element Solutions
ESI
$6.35B
| $401K | 0.01% |
46,600
-683,184
| -94% | -$5.88M |
|
510
Packaging Corp of America
PKG
$19.4B
| $400K | 0.01% |
+6,627
| New | +$400K |
|
511
Lennox International
LII
$20.4B
| $394K | 0.01% |
+2,917
| New | +$394K |
|
512
Freeport-McMoran
FCX
$67B
| $390K | 0.01% |
+37,700
| New | +$390K |
|
513
Agnico Eagle Mines
AEM
$77.5B
| $377K | 0.01% |
+10,424
| New | +$377K |
|
|
AMRS
514
DELISTED
Amyris Inc.
AMRS
| $376K | 0.01% |
+22,528
| New | +$376K |
|
515
Televisa
TV
$1.52B
| $370K | 0.01% |
+13,458
| New | +$370K |
|
516
Sunrun
RUN
$3.9B
| $356K | 0.01% |
55,000
-498,921
| -90% | -$3.23M |
|
517
Tenaris
TS
$18.2B
| $344K | 0.01% |
13,906
-3,338
| -19% | -$82.6K |
|
|
HOS
518
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $332K | ﹤0.01% |
33,400
-8,400
| -20% | -$83.5K |
|
519
MGIC Investment
MTG
$6.55B
| $324K | ﹤0.01% |
42,208
+3,508
| +9% | +$26.9K |
|
|
ELECW
520
DELISTED
Electrum Special Acquisition Corporation
ELECW
| $324K | ﹤0.01% |
1,617,500
| – | – |
|
521
Jones Lang LaSalle
JLL
$14.8B
| $315K | ﹤0.01% |
+2,689
| New | +$315K |
|
|
GOLD
522
DELISTED
Randgold Resources Ltd
GOLD
| $314K | ﹤0.01% |
+3,456
| New | +$314K |
|
|
CLACW
523
DELISTED
Capitol Acquisition Corp. III Warrants
CLACW
| $300K | ﹤0.01% |
1,000,000
| – | – |
|
524
Jacobs Solutions
J
$17.3B
| $286K | ﹤0.01% |
7,937
-5,966
| -43% | -$215K |
|
|
AMAG
525
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $282K | ﹤0.01% |
+12,061
| New | +$282K |
|