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 | |
|---|---|---|---|---|---|---|
676
Kroger
KR
$44.8B
| $255K | ﹤0.01% |
+9,808
| New | +$255K |
|
677
Eli Lilly
LLY
$652B
| $255K | ﹤0.01% |
+3,937
| New | +$255K |
|
678
OGE Energy
OGE
$8.89B
| $255K | ﹤0.01% |
+6,871
| New | +$255K |
|
679
Hanover Insurance
THG
$6.35B
| $255K | ﹤0.01% |
+4,158
| New | +$255K |
|
680
AvalonBay Communities
AVB
$27.8B
| $254K | ﹤0.01% |
+1,802
| New | +$254K |
|
681
Regions Financial
RF
$24.1B
| $253K | ﹤0.01% |
+25,200
| New | +$253K |
|
|
VAL
682
DELISTED
Valspar
VAL
| $253K | ﹤0.01% |
+3,200
| New | +$253K |
|
|
ROIQW
683
DELISTED
ROI ACQUISITION CORP WT EXP 2/28/2017 (DE)
ROIQW
| $253K | ﹤0.01% |
1,150,000
| – | – |
|
|
TSS
684
DELISTED
Total System Services, Inc.
TSS
| $253K | ﹤0.01% |
+8,182
| New | +$253K |
|
|
MRH
685
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $252K | ﹤0.01% |
8,091
-18,783
| -70% | -$585K |
|
686
Brown & Brown
BRO
$31.3B
| $251K | ﹤0.01% |
+15,640
| New | +$251K |
|
687
CVS Health
CVS
$93.6B
| $250K | ﹤0.01% |
3,138
-10,988
| -78% | -$875K |
|
|
WPX
688
DELISTED
WPX Energy, Inc.
WPX
| $250K | ﹤0.01% |
10,400
+1,700
| +20% | +$40.9K |
|
689
CMS Energy
CMS
$21.4B
| $249K | ﹤0.01% |
+8,393
| New | +$249K |
|
690
NextEra Energy, Inc.
NEE
$146B
| $249K | ﹤0.01% |
10,604
-70,932
| -87% | -$1.67M |
|
691
Plains GP Holdings
PAGP
$3.64B
| $249K | ﹤0.01% |
+3,046
| New | +$249K |
|
692
DTE Energy
DTE
$28.4B
| $248K | ﹤0.01% |
3,828
-22,492
| -85% | -$1.46M |
|
693
Ryder
R
$7.64B
| $248K | ﹤0.01% |
+2,757
| New | +$248K |
|
694
Voya Financial
VOYA
$7.38B
| $247K | ﹤0.01% |
6,300
-71,858
| -92% | -$2.82M |
|
695
APA Corp
APA
$8.14B
| $245K | ﹤0.01% |
2,613
-24,587
| -90% | -$2.31M |
|
696
AutoZone
AZO
$70.6B
| $245K | ﹤0.01% |
+480
| New | +$245K |
|
697
Baxter International
BAX
$12.5B
| $245K | ﹤0.01% |
+6,289
| New | +$245K |
|
698
CoreCivic
CXW
$2.11B
| $245K | ﹤0.01% |
+7,123
| New | +$245K |
|
699
ProAssurance
PRA
$1.22B
| $245K | ﹤0.01% |
5,552
-1,448
| -21% | -$63.9K |
|
|
INFO
700
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $243K | ﹤0.01% |
+10,399
| New | +$243K |
|