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 | |
|---|---|---|---|---|---|---|
526
Jacobs Solutions
J
$17.4B
| $630K | 0.01% |
+15,595
| New | +$630K |
|
|
HAR
527
DELISTED
Harman International Industries
HAR
| $624K | 0.01% |
+6,365
| New | +$624K |
|
528
International Flavors & Fragrances
IFF
$16.9B
| $623K | 0.01% |
+6,506
| New | +$623K |
|
529
Cencora
COR
$56.7B
| $618K | 0.01% |
+8,000
| New | +$618K |
|
530
ITT
ITT
$13.3B
| $618K | 0.01% |
+13,742
| New | +$618K |
|
531
U-Haul Holding Co
UHAL
$11.2B
| $618K | 0.01% |
+23,580
| New | +$618K |
|
|
FSL
532
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $612K | 0.01% |
+31,349
| New | +$612K |
|
533
Clean Harbors
CLH
$12.7B
| $610K | 0.01% |
+11,318
| New | +$610K |
|
534
Synopsys
SNPS
$111B
| $607K | 0.01% |
+15,282
| New | +$607K |
|
|
STR
535
DELISTED
QUESTAR CORP
STR
| $602K | 0.01% |
+27,003
| New | +$602K |
|
536
Alcoa
AA
$8.24B
| $599K | 0.01% |
15,481
-12,193
| -44% | -$472K |
|
537
Agnico Eagle Mines
AEM
$76.3B
| $598K | 0.01% |
20,600
+13,400
| +186% | +$389K |
|
|
PPS
538
DELISTED
Post Properties
PPS
| $594K | 0.01% |
+11,563
| New | +$594K |
|
539
Kohl's
KSS
$1.86B
| $584K | 0.01% |
+9,580
| New | +$584K |
|
540
Colgate-Palmolive
CL
$68.8B
| $580K | 0.01% |
+8,900
| New | +$580K |
|
541
NNN REIT
NNN
$8.18B
| $580K | 0.01% |
+16,765
| New | +$580K |
|
542
Abbott
ABT
$231B
| $578K | 0.01% |
+13,902
| New | +$578K |
|
543
Service Corp International
SCI
$10.9B
| $576K | 0.01% |
27,252
-838,404
| -97% | -$17.7M |
|
544
Broadcom
AVGO
$1.58T
| $574K | 0.01% |
+66,000
| New | +$574K |
|
545
Manitowoc
MTW
$359M
| $574K | 0.01% |
+27,047
| New | +$574K |
|
|
PNRA
546
DELISTED
Panera Bread Co
PNRA
| $574K | 0.01% |
+3,525
| New | +$574K |
|
547
Southwest Airlines
LUV
$16.5B
| $570K | 0.01% |
16,910
-62,590
| -79% | -$2.11M |
|
548
Air Lease Corp
AL
$7.12B
| $569K | 0.01% |
+17,493
| New | +$569K |
|
549
Vipshop
VIPS
$8.45B
| $567K | 0.01% |
30,000
-117,000
| -80% | -$2.21M |
|
550
Broadridge
BR
$29.4B
| $566K | 0.01% |
+13,594
| New | +$566K |
|