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 | |
|---|---|---|---|---|---|---|
551
Cal-Maine
CALM
$5.61B
| – | – |
0
| – | – |
|
552
CBRE Group
CBRE
$47.4B
| – | – |
-37,000
| Closed | -$1.07M |
|
553
Carnival Corp
CCL
$41.7B
| – | – |
-22,700
| Closed | -$1.2M |
|
554
CDW
CDW
$21.1B
| – | – |
-5,188
| Closed | -$215K |
|
555
Church & Dwight Co
CHD
$22.6B
| – | – |
-13,000
| Closed | -$1.2M |
|
556
Cigna
CI
$80.8B
| – | – |
-8,800
| Closed | -$1.21M |
|
557
Colgate-Palmolive
CL
$68.1B
| – | – |
-17,000
| Closed | -$1.2M |
|
558
Clorox
CLX
$14.6B
| – | – |
-3,855
| Closed | -$486K |
|
559
Comerica
CMA
$8.85B
| – | – |
-14,100
| Closed | -$534K |
|
|
CMCM
560
Cheetah Mobile
CMCM
$183M
| – | – |
-92,597
| Closed | -$1.51M |
|
561
Centene
CNC
$14.5B
| – | – |
-35,901
| Closed | -$2.21M |
|
562
Canadian National Railway
CNI
$60.1B
| – | – |
-17,187
| Closed | -$1.07M |
|
563
Mr. Cooper
COOP
$11.7B
| – | – |
-31,327
| Closed | -$74K |
|
564
Copart
CPRT
$46.8B
| – | – |
-28,959
| Closed | -$1.18M |
|
565
DigitalBridge
DBRG
$2.01B
| – | – |
-92,000
| Closed | -$1.04M |
|
566
Deckers Outdoor
DECK
$18B
| – | – |
-11,142
| Closed | -$668K |
|
567
Dollar General
DG
$24.3B
| – | – |
-14,000
| Closed | -$1.2M |
|
568
Quest Diagnostics
DGX
$20.3B
| – | – |
-3,171
| Closed | -$227K |
|
569
Danaher
DHR
$144B
| – | – |
-12,600
| Closed | -$1.2M |
|
570
HF Sinclair
DINO
$9.63B
| – | – |
-153,638
| Closed | -$5.43M |
|
571
Walt Disney
DIS
$210B
| – | – |
-42,800
| Closed | -$4.25M |
|
572
Dover
DOV
$24.1B
| – | – |
-8,658
| Closed | -$557K |
|
573
Darden Restaurants
DRI
$24.3B
| – | – |
-18,000
| Closed | -$1.19M |
|
574
New Oriental
EDU
$8.04B
| – | – |
-27,900
| Closed | -$965K |
|
575
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| – | – |
0
| – | – |
|