PRCM
Pine River Capital Management Portfolio holdings
AUM
$2.12M
This Quarter Return
+35.16%
1 Year Return
+0.81%
3 Year Return
+72.38%
5 Year Return
+80.71%
10 Year Return
–
AUM
$611M
AUM Growth
+$611M
(-88%)
Cap. Flow
-$1.59B
Cap. Flow
% of AUM
-260.75%
Top 10 Holdings %
Top 10 Hldgs %
93.8%
Holding
727
New
68
Increased
57
Reduced
89
Closed
294
Top Buys
Top Sells
| 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 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$105M |
Sector Composition
| 1 | Communication Services | 61.09% |
| 2 | Healthcare | 9.77% |
| 3 | Technology | 6.27% |
| 4 | Industrials | 2.96% |
| 5 | Consumer Discretionary | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
AMC Networks
AMCX
$310M
| – | – |
-18,400
| Closed | -$1.2M |
|
527
Ametek
AME
$42.4B
| – | – |
-22,999
| Closed | -$1.15M |
|
528
America Movil
AMX
$59.5B
| – | – |
-37,992
| Closed | -$590K |
|
529
AutoNation
AN
$8.25B
| – | – |
-112,200
| Closed | -$5.24M |
|
530
A.O. Smith
AOS
$9.88B
| – | – |
-59,666
| Closed | -$4.55M |
|
531
Antero Resources
AR
$9.9B
| – | – |
-28,300
| Closed | -$704K |
|
532
Aramark
ARMK
$10.1B
| – | – |
-13,767
| Closed | -$456K |
|
533
Aspen Aerogels
ASPN
$535M
| – | – |
-356,688
| Closed | -$1.61M |
|
534
American Water Works
AWK
$27.9B
| – | – |
-17,400
| Closed | -$1.2M |
|
535
Axalta
AXTA
$6.66B
| – | – |
-175,000
| Closed | -$5.11M |
|
536
Acuity Brands
AYI
$10.1B
| – | – |
-5,500
| Closed | -$1.2M |
|
537
AutoZone
AZO
$70B
| – | – |
-9,832
| Closed | -$7.83M |
|
538
Boeing
BA
$178B
| – | – |
-9,400
| Closed | -$1.19M |
|
539
Alibaba
BABA
$327B
| – | – |
-55,800
| Closed | -$4.41M |
|
540
Ball Corp
BALL
$13.9B
| – | – |
-16,900
| Closed | -$1.21M |
|
541
Credicorp
BAP
$20.5B
| – | – |
-9,300
| Closed | -$1.22M |
|
542
Banco Bradesco
BBD
$31.9B
| – | – |
-62,700
| Closed | -$467K |
|
543
Bath & Body Works
BBWI
$6.17B
| – | – |
-12,231
| Closed | -$1.07M |
|
544
Bread Financial
BFH
$3.02B
| – | – |
-2,400
| Closed | -$528K |
|
545
Bunge Global
BG
$16.5B
| – | – |
-10,728
| Closed | -$608K |
|
546
Biogen
BIIB
$20.1B
| – | – |
-4,600
| Closed | -$1.2M |
|
547
Bank of New York Mellon
BK
$73.6B
| – | – |
-32,600
| Closed | -$1.2M |
|
548
BorgWarner
BWA
$9.15B
| – | – |
-18,764
| Closed | -$721K |
|
549
Boston Properties
BXP
$11.4B
| – | – |
-6,732
| Closed | -$856K |
|
550
Citigroup
C
$173B
| – | – |
-26,200
| Closed | -$1.09M |
|