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 | |
|---|---|---|---|---|---|---|
651
Morningstar
MORN
$10.8B
| $283K | ﹤0.01% |
+4,166
| New | +$283K |
|
652
Royal Bank of Canada
RY
$204B
| $275K | ﹤0.01% |
+3,432
| New | +$275K |
|
653
TransAlta
TAC
$3.64B
| $275K | ﹤0.01% |
23,421
-133,954
| -85% | -$1.57M |
|
654
Kilroy Realty
KRC
$5.05B
| $272K | ﹤0.01% |
+4,572
| New | +$272K |
|
655
FedEx
FDX
$53.7B
| $271K | ﹤0.01% |
+1,680
| New | +$271K |
|
656
Canadian Natural Resources
CNQ
$63.2B
| $270K | ﹤0.01% |
+12,848
| New | +$270K |
|
657
Ball Corp
BALL
$13.9B
| $269K | ﹤0.01% |
8,528
-46,272
| -84% | -$1.46M |
|
658
Kimco Realty
KIM
$15.4B
| $269K | ﹤0.01% |
12,270
-15,561
| -56% | -$341K |
|
|
MJN
659
DELISTED
Mead Johnson Nutrition Company
MJN
| $269K | ﹤0.01% |
+2,800
| New | +$269K |
|
660
Toronto Dominion Bank
TD
$127B
| $268K | ﹤0.01% |
+4,850
| New | +$268K |
|
|
MNK
661
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $267K | ﹤0.01% |
+2,960
| New | +$267K |
|
662
Imperial Oil
IMO
$44.4B
| $264K | ﹤0.01% |
+4,982
| New | +$264K |
|
663
NetApp
NTAP
$23.7B
| $264K | ﹤0.01% |
6,148
-30,277
| -83% | -$1.3M |
|
664
CSX Corp
CSX
$60.6B
| $262K | ﹤0.01% |
+24,477
| New | +$262K |
|
665
Johnson & Johnson
JNJ
$430B
| $261K | ﹤0.01% |
+2,444
| New | +$261K |
|
666
Xerox
XRX
$493M
| $261K | ﹤0.01% |
+7,476
| New | +$261K |
|
667
Northrop Grumman
NOC
$83.2B
| $260K | ﹤0.01% |
+1,975
| New | +$260K |
|
668
Suncor Energy
SU
$48.5B
| $259K | ﹤0.01% |
+6,382
| New | +$259K |
|
669
Werner Enterprises
WERN
$1.71B
| $259K | ﹤0.01% |
+10,264
| New | +$259K |
|
670
Wells Fargo
WFC
$253B
| $258K | ﹤0.01% |
+4,968
| New | +$258K |
|
671
Allegion
ALLE
$14.8B
| $257K | ﹤0.01% |
5,400
| – | – |
|
672
Travelers Companies
TRV
$62B
| $257K | ﹤0.01% |
2,732
-643
| -19% | -$60.5K |
|
673
Union Pacific
UNP
$131B
| $256K | ﹤0.01% |
+2,361
| New | +$256K |
|
|
AWAY
674
DELISTED
HOMEAWAY INC COM
AWAY
| $256K | ﹤0.01% |
+7,200
| New | +$256K |
|
675
Kimberly-Clark
KMB
$43.1B
| $255K | ﹤0.01% |
2,476
-16,336
| -87% | -$1.68M |
|