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 | |
|---|---|---|---|---|---|---|
701
Idacorp
IDA
$6.77B
| $242K | ﹤0.01% |
+4,523
| New | +$242K |
|
702
Kaiser Aluminum
KALU
$1.25B
| $242K | ﹤0.01% |
+3,175
| New | +$242K |
|
703
Magna International
MGA
$12.9B
| $241K | ﹤0.01% |
+4,534
| New | +$241K |
|
704
RLJ Lodging Trust
RLJ
$1.18B
| $241K | ﹤0.01% |
+8,461
| New | +$241K |
|
|
UNT
705
DELISTED
UNIT Corporation
UNT
| $241K | ﹤0.01% |
+4,102
| New | +$241K |
|
706
Avista
AVA
$2.99B
| $240K | ﹤0.01% |
+7,853
| New | +$240K |
|
707
Robert Half
RHI
$3.77B
| $240K | ﹤0.01% |
+4,900
| New | +$240K |
|
708
Sonoco
SON
$4.56B
| $240K | ﹤0.01% |
6,110
-30,790
| -83% | -$1.21M |
|
709
Silgan Holdings
SLGN
$4.83B
| $237K | ﹤0.01% |
10,076
-2,674
| -21% | -$62.9K |
|
710
Southwest Gas
SWX
$5.66B
| $236K | ﹤0.01% |
+4,853
| New | +$236K |
|
711
Allete
ALE
$3.69B
| $235K | ﹤0.01% |
+5,297
| New | +$235K |
|
712
National Fuel Gas
NFG
$7.82B
| $235K | ﹤0.01% |
+3,353
| New | +$235K |
|
713
Encompass Health
EHC
$12.6B
| $234K | ﹤0.01% |
+7,973
| New | +$234K |
|
714
Gilead Sciences
GILD
$143B
| $234K | ﹤0.01% |
+2,200
| New | +$234K |
|
|
LTC
715
LTC Properties
LTC
$1.69B
| $233K | ﹤0.01% |
+6,312
| New | +$233K |
|
|
SIR
716
DELISTED
SELECT INCOME REIT
SIR
| $233K | ﹤0.01% |
+22,024
| New | +$233K |
|
|
SVC
717
Service Properties Trust
SVC
$481M
| $232K | ﹤0.01% |
+8,706
| New | +$232K |
|
718
Black Hills Corp
BKH
$4.35B
| $231K | ﹤0.01% |
+4,825
| New | +$231K |
|
719
MDU Resources
MDU
$3.31B
| $229K | ﹤0.01% |
+21,636
| New | +$229K |
|
720
Host Hotels & Resorts
HST
$12B
| $228K | ﹤0.01% |
+10,696
| New | +$228K |
|
|
CYS
721
DELISTED
CYS Investments Inc.
CYS
| $225K | ﹤0.01% |
27,343
-1,143,306
| -98% | -$9.41M |
|
|
GWR
722
DELISTED
Genesee & Wyoming Inc.
GWR
| $220K | ﹤0.01% |
+2,310
| New | +$220K |
|
723
LPL Financial
LPLA
$26.6B
| $216K | ﹤0.01% |
+4,683
| New | +$216K |
|
|
TIVO
724
DELISTED
Tivo Inc
TIVO
| $216K | ﹤0.01% |
+10,941
| New | +$216K |
|
|
IM
725
DELISTED
Ingram Micro
IM
| $216K | ﹤0.01% |
+8,376
| New | +$216K |
|