PRCM
Pine River Capital Management Portfolio holdings
AUM
$2.12M
1-Year Return
0.81%
This Quarter Return
+0.23%
1 Year Return
+0.81%
3 Year Return
+72.38%
5 Year Return
+80.71%
10 Year Return
–
AUM
$6.89B
AUM Growth
+$634M
(+10%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
853
New
245
Increased
164
Reduced
124
Closed
188
Top Buys
| 1 |
Annaly Capital Management
NLY
|
$297M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$269M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$255M |
| 4 |
HSP
HOSPIRA INC
HSP
|
$148M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$134M |
Top Sells
| 1 |
BRSL
Brightstar Lottery PLC
BRSL
|
$211M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$184M |
| 3 |
ODP
ODP
|
$145M |
| 4 |
TLM
TALISMAN ENERGY INC
TLM
|
$141M |
| 5 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$133M |
Sector Composition
| 1 | Technology | 14.02% |
| 2 | Healthcare | 9.29% |
| 3 | Communication Services | 9.02% |
| 4 | Energy | 8.97% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Black Hills Corp
BKH
$4.35B
| – | – |
-9,970
| Closed | -$503K |
|
677
Blue Bird Corp
BLBD
$1.84B
| – | – |
-213,103
| Closed | -$2.18M |
|
678
BioMarin Pharmaceuticals
BMRN
$11.1B
| – | – |
-3,100
| Closed | -$386K |
|
679
Bristol-Myers Squibb
BMY
$95.3B
| – | – |
-7,600
| Closed | -$490K |
|
680
Boot Barn
BOOT
$5.58B
| – | – |
-51,600
| Closed | -$1.23M |
|
681
Broadridge
BR
$29.3B
| – | – |
-10,436
| Closed | -$574K |
|
682
Bruker
BRKR
$4.65B
| – | – |
-212,831
| Closed | -$3.93M |
|
683
Boston Scientific
BSX
$159B
| – | – |
-660,128
| Closed | -$11.7M |
|
684
Crown Castle
CCI
$41.9B
| – | – |
-8,352
| Closed | -$689K |
|
685
Cadence Design Systems
CDNS
$94.9B
| – | – |
-26,188
| Closed | -$483K |
|
686
Churchill Downs
CHDN
$7.16B
| – | – |
-78,642
| Closed | -$1.51M |
|
687
Cellectar Biosciences
CLRB
$15.7M
| $0 | ﹤0.01% |
+17
| New | – |
|
688
Chipotle Mexican Grill
CMG
$55.2B
| – | – |
-20,800
| Closed | -$271K |
|
689
CMS Energy
CMS
$21.5B
| – | – |
-38,186
| Closed | -$1.33M |
|
690
Salesforce
CRM
$238B
| – | – |
-102,440
| Closed | -$6.85M |
|
691
Cemex
CX
$13.6B
| – | – |
-933,371
| Closed | -$7.86M |
|
692
CoreCivic
CXW
$2.1B
| – | – |
-12,840
| Closed | -$517K |
|
693
Community Health Systems
CYH
$415M
| – | – |
-313,078
| Closed | -$13.5M |
|
694
DuPont de Nemours
DD
$32.4B
| – | – |
-49,567
| Closed | -$4.8M |
|
695
Dollar Tree
DLTR
$20.4B
| – | – |
-9,266
| Closed | -$752K |
|
696
Healthpeak Properties
DOC
$12.6B
| – | – |
-15,326
| Closed | -$603K |
|
697
Amdocs
DOX
$9.37B
| – | – |
-93,379
| Closed | -$25.2M |
|
|
DSM
698
BNY Mellon Strategic Municipal Bond Fund
DSM
$284M
| – | – |
-14,300
| Closed | -$116K |
|
699
DTE Energy
DTE
$28.3B
| – | – |
-25,748
| Closed | -$1.77M |
|
700
Duke Energy
DUK
$93.8B
| – | – |
-20,210
| Closed | -$1.55M |
|