PRCM
Pine River Capital Management Portfolio holdings
AUM
$2.12M
This Quarter Return
+1.97%
1 Year Return
+0.81%
3 Year Return
+72.38%
5 Year Return
+80.71%
10 Year Return
–
AUM
$4.03B
AUM Growth
+$4.03B
(-19%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-25.14%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
738
New
206
Increased
79
Reduced
74
Closed
226
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$123M |
| 2 |
Intuitive Surgical
ISRG
|
$116M |
| 3 |
Lincoln National
LNC
|
$39.4M |
| 4 |
Verizon
VZ
|
$38.7M |
| 5 |
PAY
Verifone Systems Inc
PAY
|
$38M |
Top Sells
| 1 |
GM.WS.B
General Motors Company
GM.WS.B
|
$236M |
| 2 |
AGNC Investment
AGNC
|
$222M |
| 3 |
Annaly Capital Management
NLY
|
$169M |
| 4 |
ONIT
Onity Group Inc.
ONIT
|
$120M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$96.5M |
Sector Composition
| 1 | Financials | 13.86% |
| 2 | Healthcare | 10.41% |
| 3 | Technology | 8.9% |
| 4 | Energy | 7.36% |
| 5 | Real Estate | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TechnipFMC
FTI
$15.7B
| $16.7M | 0.25% |
+319,925
| New | +$16.7M |
|
|
SALE
52
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $16.7M | 0.25% |
522,684
-305,593
| -37% | -$9.78M |
|
53
Conagra Brands
CAG
$9.19B
| $16.4M | 0.25% |
+529,848
| New | +$16.4M |
|
54
Thermo Fisher Scientific
TMO
$183B
| $16.3M | 0.25% |
135,633
+28,844
| +27% | +$3.47M |
|
|
ISS
55
DELISTED
ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM)
ISS
| $16M | 0.24% |
3,154,404
+2,456,212
| +352% | +$12.4M |
|
56
AGCO
AGCO
$8.05B
| $15.8M | 0.24% |
+286,588
| New | +$15.8M |
|
|
GA
57
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $15.7M | 0.24% |
1,360,000
+1,322,400
| +3,517% | +$15.3M |
|
|
SPN
58
DELISTED
Superior Energy Services, Inc.
SPN
| $15.6M | 0.24% |
505,989
+35,152
| +7% | +$1.08M |
|
59
Bausch Health
BHC
$2.72B
| $15.5M | 0.24% |
+117,817
| New | +$15.5M |
|
60
Fortinet
FTNT
$58.7B
| $15.3M | 0.23% |
693,258
+639,858
| +1,198% | +$14.1M |
|
61
HCA Healthcare
HCA
$95.4B
| $15.2M | 0.23% |
290,399
+250,680
| +631% | +$13.2M |
|
62
Medtronic
MDT
$118B
| $14.3M | 0.22% |
232,932
+13,123
| +6% | +$808K |
|
|
PARA
63
DELISTED
Paramount Global Class B
PARA
| $14.2M | 0.21% |
+229,381
| New | +$14.2M |
|
64
Invesco Mortgage Capital
IVR
$525M
| $14M | 0.21% |
850,878
| – | – |
|
65
Tenet Healthcare
THC
$16.5B
| $13.9M | 0.21% |
+325,442
| New | +$13.9M |
|
66
TriNet
TNET
$3.46B
| $13.8M | 0.21% |
+647,029
| New | +$13.8M |
|
|
PACW
67
DELISTED
PacWest Bancorp
PACW
| $13.3M | 0.2% |
309,636
-32,780
| -10% | -$1.41M |
|
|
ATVI
68
DELISTED
Activision Blizzard Inc.
ATVI
| $13.1M | 0.2% |
639,632
+393,643
| +160% | +$8.05M |
|
69
Rithm Capital
RITM
$6.55B
| $13M | 0.2% |
2,008,263
-6,284,720
| -76% | -$40.7M |
|
70
Marathon Petroleum
MPC
$54.4B
| $12.4M | 0.19% |
142,870
+100,260
| +235% | +$8.73M |
|
71
Baidu
BIDU
$33.1B
| $12.1M | 0.18% |
+79,175
| New | +$12.1M |
|
72
Community Health Systems
CYH
$392M
| $12M | 0.18% |
307,029
+165,511
| +117% | +$6.48M |
|
73
Apple
AAPL
$3.54T
| $12M | 0.18% |
22,405
-35,998
| -62% | -$19.3M |
|
74
BlackRock Corporate High Yield Fund
HYT
$1.46B
| $12M | 0.18% |
977,335
-569,242
| -37% | -$6.98M |
|
75
KeyCorp
KEY
$20.8B
| $12M | 0.18% |
+839,715
| New | +$12M |
|