PRCM
Pine River Capital Management Portfolio holdings
AUM
$2.12M
1-Year Return
0.81%
This Quarter Return
+4.68%
1 Year Return
+0.81%
3 Year Return
+72.38%
5 Year Return
+80.71%
10 Year Return
–
AUM
$5.54B
AUM Growth
+$2.18M
(+0.04%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-20.42%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
830
New
197
Increased
121
Reduced
122
Closed
164
Top Buys
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$270M |
| 2 |
THOR
THORATEC CORPORATION
THOR
|
$144M |
| 3 |
CNW
CON-WAY INC.
CNW
|
$123M |
| 4 |
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
|
$88.1M |
| 5 |
CIT
CIT Group Inc.
CIT
|
$72.5M |
Sector Composition
| 1 | Technology | 12.42% |
| 2 | Energy | 10.41% |
| 3 | Industrials | 9.96% |
| 4 | Healthcare | 6.94% |
| 5 | Communication Services | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
APA Corp
APA
$8.39B
| – | – |
-60,492
| Closed | -$2.37M |
|
652
Aramark
ARMK
$10.3B
| – | – |
-554,000
| Closed | -$11.9M |
|
|
ARR
653
Armour Residential REIT
ARR
$1.76B
| – | – |
-150,780
| Closed | -$15.1M |
|
654
Ashland
ASH
$2.48B
| – | – |
-24,356
| Closed | -$1.2M |
|
655
Broadcom
AVGO
$1.44T
| – | – |
0
| – | – |
|
656
Bread Financial
BFH
$3.12B
| – | – |
-2,506
| Closed | -$518K |
|
657
Bristol-Myers Squibb
BMY
$95B
| – | – |
-8,500
| Closed | -$503K |
|
658
Chubb
CB
$112B
| – | – |
-13,879
| Closed | -$1.44M |
|
659
Cameco
CCJ
$33.2B
| – | – |
0
| – | – |
|
660
Cigna
CI
$81.2B
| – | – |
-313,565
| Closed | -$42.3M |
|
|
CIM
661
Chimera Investment
CIM
$1.19B
| – | – |
-483,162
| Closed | -$19.4M |
|
662
Civitas Resources
CIVI
$3.29B
| – | – |
-3,171
| Closed | -$1.44M |
|
663
Cellectar Biosciences
CLRB
$15.9M
| $0 | ﹤0.01% |
17
| – | – |
|
664
Celestica
CLS
$25.5B
| – | – |
-119,247
| Closed | -$2.05M |
|
665
Community Health Systems
CYH
$398M
| – | – |
-322,118
| Closed | -$11.4M |
|
666
Delta Air Lines
DAL
$39.5B
| – | – |
-267,150
| Closed | -$12M |
|
667
Dover
DOV
$24.5B
| – | – |
-10,894
| Closed | -$503K |
|
668
eBay
EBAY
$42.5B
| – | – |
-20,600
| Closed | -$503K |
|
669
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
0
| – | – |
|
670
EOG Resources
EOG
$66.4B
| – | – |
-332,616
| Closed | -$24.2M |
|
671
Edwards Lifesciences
EW
$47.5B
| – | – |
-22,200
| Closed | -$526K |
|
672
Fastenal
FAST
$57.7B
| – | – |
-54,800
| Closed | -$502K |
|
673
Flex
FLEX
$20.6B
| – | – |
-39,545
| Closed | -$314K |
|
674
Flowserve
FLS
$7.13B
| – | – |
-212,200
| Closed | -$8.73M |
|
675
Gen Digital
GEN
$18.2B
| – | – |
-25,700
| Closed | -$500K |
|