PRCM
Pine River Capital Management Portfolio holdings
AUM
$2.12M
1-Year Return
0.81%
This Quarter Return
+0.54%
1 Year Return
+0.81%
3 Year Return
+72.38%
5 Year Return
+80.71%
10 Year Return
–
AUM
$5.08B
AUM Growth
-$458M
(-8.3%)
Cap. Flow
-$1.53B
Cap. Flow
% of AUM
-30.11%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
883
New
204
Increased
137
Reduced
170
Closed
232
Top Buys
| 1 |
SNDK
SANDISK CORP
SNDK
|
$282M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$258M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
$243M |
| 4 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
$170M |
| 5 |
Meta Platforms (Facebook)
META
|
$74.8M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$524M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$295M |
| 3 |
AGNC Investment
AGNC
|
$118M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$101M |
| 5 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$87.2M |
Sector Composition
| 1 | Industrials | 12.38% |
| 2 | Technology | 11.93% |
| 3 | Energy | 9.03% |
| 4 | Communication Services | 8.01% |
| 5 | Consumer Discretionary | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Avnet
AVT
$4.49B
| – | – |
-8,800
| Closed | -$377K |
|
702
Avery Dennison
AVY
$13.1B
| – | – |
-17,076
| Closed | -$1.07M |
|
703
Armstrong World Industries
AWI
$8.58B
| – | – |
-5,000
| Closed | -$229K |
|
704
Best Buy
BBY
$16.1B
| – | – |
-16,400
| Closed | -$499K |
|
705
Becton Dickinson
BDX
$55.1B
| – | – |
-3,280
| Closed | -$493K |
|
706
Bausch Health
BHC
$2.72B
| – | – |
-42,522
| Closed | -$4.32M |
|
707
Brookdale Senior Living
BKD
$1.83B
| – | – |
-1,228,825
| Closed | -$22.7M |
|
708
Bloomin' Brands
BLMN
$605M
| – | – |
-140,600
| Closed | -$2.38M |
|
709
Banco Macro
BMA
$3.77B
| – | – |
-107,525
| Closed | -$6.25M |
|
710
Broadridge
BR
$29.4B
| – | – |
-5,516
| Closed | -$296K |
|
711
Burlington
BURL
$18.4B
| – | – |
-9,425
| Closed | -$404K |
|
712
Credit Acceptance
CACC
$5.87B
| – | – |
-2,000
| Closed | -$428K |
|
713
CACI
CACI
$10.4B
| – | – |
-17,401
| Closed | -$1.61M |
|
714
Cal-Maine
CALM
$5.52B
| – | – |
0
| – | – |
|
715
Cboe Global Markets
CBOE
$24.3B
| – | – |
-6,400
| Closed | -$415K |
|
716
Cameco
CCJ
$33B
| – | – |
0
| – | – |
|
717
Crown Holdings
CCK
$10.7B
| – | – |
-18,838
| Closed | -$955K |
|
718
Celanese
CE
$5.34B
| – | – |
-7,000
| Closed | -$471K |
|
719
C.H. Robinson
CHRW
$14.9B
| – | – |
-8,100
| Closed | -$502K |
|
720
Cellectar Biosciences
CLRB
$15.9M
| – | – |
-17
| Closed | – |
|
721
Cummins
CMI
$55.1B
| – | – |
-10,761
| Closed | -$947K |
|
722
CMS Energy
CMS
$21.4B
| – | – |
-6,864
| Closed | -$248K |
|
723
CenterPoint Energy
CNP
$24.7B
| – | – |
-27,200
| Closed | -$499K |
|
724
CommScope
COMM
$3.55B
| – | – |
-12,700
| Closed | -$329K |
|
725
ConocoPhillips
COP
$116B
| – | – |
-319,211
| Closed | -$14.9M |
|