PRCM
Pine River Capital Management Portfolio holdings
AUM
$2.12M
This Quarter Return
+2.23%
1 Year Return
+0.81%
3 Year Return
+72.38%
5 Year Return
+80.71%
10 Year Return
–
AUM
$4.29B
AUM Growth
+$4.29B
(+6.5%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
754
New
246
Increased
124
Reduced
104
Closed
130
Top Buys
| 1 |
Medtronic
MDT
|
$86.1M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$77.5M |
| 3 |
RHT
Red Hat Inc
RHT
|
$77.1M |
| 4 |
Verizon
VZ
|
$76M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$52.8M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$116M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$88.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$71.6M |
| 4 |
AGNC Investment
AGNC
|
$61.1M |
| 5 |
Visa
V
|
$51.9M |
Sector Composition
| 1 | Healthcare | 12.81% |
| 2 | Technology | 12.09% |
| 3 | Energy | 8.16% |
| 4 | Communication Services | 6.91% |
| 5 | Consumer Discretionary | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
American Financial Group
AFG
$11.5B
| – | – |
-6,200
| Closed | -$358K |
|
677
Align Technology
ALGN
$9.59B
| – | – |
-7,826
| Closed | -$405K |
|
678
Allstate
ALL
$53.9B
| – | – |
-384,100
| Closed | -$21.7M |
|
679
Applied Materials
AMAT
$124B
| – | – |
0
| – | – |
|
680
Amazon
AMZN
$2.41T
| – | – |
-12,476
| Closed | -$4.2M |
|
|
ARR
681
Armour Residential REIT
ARR
$1.78B
| – | – |
-2,434,000
| Closed | -$10M |
|
682
ATI
ATI
$10.5B
| – | – |
0
| – | – |
|
683
American Express
AXP
$225B
| – | – |
-250,493
| Closed | -$22.6M |
|
684
Bright Horizons
BFAM
$6.62B
| – | – |
-200,000
| Closed | -$7.82M |
|
685
Benchmark Electronics
BHE
$1.41B
| – | – |
-11,000
| Closed | -$249K |
|
686
Booking.com
BKNG
$181B
| – | – |
-6,523
| Closed | -$7.78M |
|
687
Scotiabank
BNS
$78.1B
| – | – |
0
| – | – |
|