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 | |
|---|---|---|---|---|---|---|
|
PARN
601
DELISTED
Parnell Pharmaceuticals Holdings Ltd
PARN
| $424K | 0.01% |
73,653
| – | – |
|
602
American Express
AXP
$227B
| $416K | ﹤0.01% |
+4,749
| New | +$416K |
|
603
DaVita
DVA
$9.86B
| $416K | ﹤0.01% |
+5,682
| New | +$416K |
|
604
Urban Outfitters
URBN
$6.35B
| $408K | ﹤0.01% |
+11,115
| New | +$408K |
|
605
Liberty Media Series A
FWONA
$22.6B
| $406K | ﹤0.01% |
+16,897
| New | +$406K |
|
606
Bath & Body Works
BBWI
$6.06B
| $402K | ﹤0.01% |
+7,422
| New | +$402K |
|
607
JetBlue
JBLU
$1.85B
| $400K | ﹤0.01% |
+37,700
| New | +$400K |
|
608
Federal Realty Investment Trust
FRT
$8.86B
| $399K | ﹤0.01% |
+3,367
| New | +$399K |
|
609
Pentair
PNR
$18.1B
| $399K | ﹤0.01% |
+9,083
| New | +$399K |
|
610
Reliance Steel & Aluminium
RS
$15.7B
| $393K | ﹤0.01% |
+5,750
| New | +$393K |
|
|
WFM
611
DELISTED
Whole Foods Market Inc
WFM
| $393K | ﹤0.01% |
+10,300
| New | +$393K |
|
|
TWTC
612
DELISTED
TW TELECOM INC CL A COM
TWTC
| $391K | ﹤0.01% |
+9,400
| New | +$391K |
|
|
WOOF
613
DELISTED
VCA Inc.
WOOF
| $383K | ﹤0.01% |
+9,743
| New | +$383K |
|
|
HES
614
DELISTED
Hess
HES
| $382K | ﹤0.01% |
+4,050
| New | +$382K |
|
|
FLTX
615
DELISTED
Fleetmatics Group PLC
FLTX
| $381K | ﹤0.01% |
+12,491
| New | +$381K |
|
616
Mohawk Industries
MHK
$8.65B
| $379K | ﹤0.01% |
+2,807
| New | +$379K |
|
617
Rayonier
RYN
$4.12B
| $372K | ﹤0.01% |
+12,559
| New | +$372K |
|
618
CenterPoint Energy
CNP
$24.7B
| $366K | ﹤0.01% |
14,939
-65,011
| -81% | -$1.59M |
|
|
NORD
619
DELISTED
Nord Anglia Education, Inc.
NORD
| $364K | ﹤0.01% |
21,400
| – | – |
|
620
PTC
PTC
$25.6B
| $362K | ﹤0.01% |
+9,798
| New | +$362K |
|
621
FirstEnergy
FE
$25.1B
| $359K | ﹤0.01% |
10,697
+1,297
| +14% | +$43.5K |
|
622
MSC Industrial Direct
MSM
$5.14B
| $359K | ﹤0.01% |
+4,200
| New | +$359K |
|
623
Newmont
NEM
$83.7B
| $358K | ﹤0.01% |
15,523
-26,677
| -63% | -$615K |
|
624
Acuity Brands
AYI
$10.4B
| $357K | ﹤0.01% |
+3,031
| New | +$357K |
|
625
ResMed
RMD
$40.6B
| $354K | ﹤0.01% |
+7,179
| New | +$354K |
|