PRCM
Pine River Capital Management Portfolio holdings
AUM
$2.12M
This Quarter Return
+1.97%
1 Year Return
+0.81%
3 Year Return
+72.38%
5 Year Return
+80.71%
10 Year Return
–
AUM
$4.03B
AUM Growth
+$4.03B
(-19%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-25.14%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
738
New
206
Increased
79
Reduced
74
Closed
226
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$123M |
| 2 |
Intuitive Surgical
ISRG
|
$116M |
| 3 |
Lincoln National
LNC
|
$39.4M |
| 4 |
Verizon
VZ
|
$38.7M |
| 5 |
PAY
Verifone Systems Inc
PAY
|
$38M |
Top Sells
| 1 |
GM.WS.B
General Motors Company
GM.WS.B
|
$236M |
| 2 |
AGNC Investment
AGNC
|
$222M |
| 3 |
Annaly Capital Management
NLY
|
$169M |
| 4 |
ONIT
Onity Group Inc.
ONIT
|
$120M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$96.5M |
Sector Composition
| 1 | Financials | 13.86% |
| 2 | Healthcare | 10.41% |
| 3 | Technology | 8.9% |
| 4 | Energy | 7.36% |
| 5 | Real Estate | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Prudential Financial
PRU
$37.5B
| – | – |
-609,813
| Closed | -$56.2M |
|
677
Phillips 66
PSX
$52.8B
| – | – |
-44,290
| Closed | -$3.42M |
|
678
Qualcomm
QCOM
$169B
| – | – |
0
| – | – |
|
679
QuidelOrtho
QDEL
$1.87B
| – | – |
0
| – | – |
|