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 | |
|---|---|---|---|---|---|---|
|
GAP
626
The Gap, Inc.
GAP
$8.83B
| $350K | ﹤0.01% |
+8,406
| New | +$350K |
|
627
Intel
INTC
$107B
| $347K | ﹤0.01% |
9,968
-30,332
| -75% | -$1.06M |
|
628
Avnet
AVT
$4.49B
| $341K | ﹤0.01% |
+8,227
| New | +$341K |
|
629
Carpenter Technology
CRS
$12.3B
| $341K | ﹤0.01% |
+7,545
| New | +$341K |
|
|
PDM
630
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $340K | ﹤0.01% |
+19,276
| New | +$340K |
|
|
FLIR
631
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $336K | ﹤0.01% |
+10,720
| New | +$336K |
|
632
Sempra
SRE
$52.9B
| $334K | ﹤0.01% |
6,336
-22,464
| -78% | -$1.18M |
|
633
Waste Connections
WCN
$46.1B
| $333K | ﹤0.01% |
+10,281
| New | +$333K |
|
634
Royal Caribbean
RCL
$95.7B
| $330K | ﹤0.01% |
+4,900
| New | +$330K |
|
|
CVC
635
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $326K | ﹤0.01% |
+18,600
| New | +$326K |
|
636
Labcorp
LH
$23.2B
| $321K | ﹤0.01% |
+3,674
| New | +$321K |
|
637
Clorox
CLX
$15.5B
| $317K | ﹤0.01% |
+3,300
| New | +$317K |
|
|
DFS
638
DELISTED
Discover Financial Services
DFS
| $317K | ﹤0.01% |
+4,917
| New | +$317K |
|
639
Kellanova
K
$27.8B
| $314K | ﹤0.01% |
5,432
-4,333
| -44% | -$250K |
|
|
LKM
640
DELISTED
Link Motion Inc.
LKM
| $311K | ﹤0.01% |
+44,600
| New | +$311K |
|
641
Global Payments
GPN
$21.3B
| $305K | ﹤0.01% |
+8,740
| New | +$305K |
|
642
PG&E
PCG
$33.2B
| $302K | ﹤0.01% |
6,700
-38,077
| -85% | -$1.72M |
|
|
AIV
643
Aimco
AIV
$1.11B
| $299K | ﹤0.01% |
+70,564
| New | +$299K |
|
644
Hawaiian Electric Industries
HE
$2.12B
| $299K | ﹤0.01% |
+11,270
| New | +$299K |
|
645
Lamar Advertising Co
LAMR
$13B
| $295K | ﹤0.01% |
+5,990
| New | +$295K |
|
646
Mercado Libre
MELI
$123B
| $293K | ﹤0.01% |
+2,700
| New | +$293K |
|
|
BMR
647
DELISTED
BIOMED REALTY TRUST INC
BMR
| $292K | ﹤0.01% |
+14,459
| New | +$292K |
|
648
Zebra Technologies
ZBRA
$16B
| $291K | ﹤0.01% |
+4,100
| New | +$291K |
|
|
SLXP
649
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $290K | ﹤0.01% |
+1,854
| New | +$290K |
|
650
McCormick & Company Non-Voting
MKC
$19B
| $283K | ﹤0.01% |
+8,450
| New | +$283K |
|