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 | |
|---|---|---|---|---|---|---|
626
Lennox International
LII
$19.6B
| – | – |
-2,917
| Closed | -$394K |
|
627
Liberty Latin America Class A
LILA
$1.61B
| $0 | ﹤0.01% |
+12
| New | – |
|
628
Eli Lilly
LLY
$657B
| – | – |
-16,700
| Closed | -$1.2M |
|
629
Lockheed Martin
LMT
$106B
| – | – |
-105,670
| Closed | -$23.4M |
|
630
Lincoln National
LNC
$8.14B
| – | – |
-25,800
| Closed | -$1.01M |
|
631
Lowe's Companies
LOW
$145B
| – | – |
-15,700
| Closed | -$1.19M |
|
632
Lisata Therapeutics
LSTA
$19.9M
| $0 | ﹤0.01% |
1,381,250
| – | – |
|
633
lululemon athletica
LULU
$24.2B
| – | – |
-17,600
| Closed | -$1.19M |
|
634
LyondellBasell Industries
LYB
$18.1B
| – | – |
-164,868
| Closed | -$14.1M |
|
635
Macy's
M
$3.59B
| – | – |
0
| – | – |
|
636
Macerich
MAC
$4.65B
| – | – |
-15,100
| Closed | -$1.2M |
|
637
ManpowerGroup
MAN
$1.96B
| – | – |
-9,074
| Closed | -$739K |
|
638
Masco
MAS
$15.4B
| – | – |
-38,200
| Closed | -$1.2M |
|
639
Microchip Technology
MCHP
$35.1B
| – | – |
-24,800
| Closed | -$1.2M |
|
640
McKesson
MCK
$85.4B
| – | – |
-7,600
| Closed | -$1.2M |
|
641
Mercado Libre
MELI
$125B
| – | – |
-3,900
| Closed | -$460K |
|
642
Mohawk Industries
MHK
$8.24B
| – | – |
-6,300
| Closed | -$1.2M |
|
643
Moog
MOG.A
$6.2B
| – | – |
-17,200
| Closed | -$786K |
|