PRCM
Pine River Capital Management Portfolio holdings
AUM
$2.12M
This Quarter Return
+35.16%
1 Year Return
+0.81%
3 Year Return
+72.38%
5 Year Return
+80.71%
10 Year Return
–
AUM
$611M
AUM Growth
+$611M
(-88%)
Cap. Flow
-$1.59B
Cap. Flow
% of AUM
-260.75%
Top 10 Holdings %
Top 10 Hldgs %
93.8%
Holding
727
New
68
Increased
57
Reduced
89
Closed
294
Top Buys
Top Sells
| 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 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$105M |
Sector Composition
| 1 | Communication Services | 61.09% |
| 2 | Healthcare | 9.77% |
| 3 | Technology | 6.27% |
| 4 | Industrials | 2.96% |
| 5 | Consumer Discretionary | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southwest Airlines
LUV
$17.3B
| $16.2K | ﹤0.01% |
413,047
+386,347
| +1,447% | +$15.1K |
|
|
RHT
52
DELISTED
Red Hat Inc
RHT
| $14.3K | ﹤0.01% |
196,900
-42,194
| -18% | -$3.06K |
|
53
JD.com
JD
$44.1B
| $13K | ﹤0.01% |
611,000
+371,304
| +155% | +$7.88K |
|
54
Constellium
CSTM
$2.02B
| $12.9K | ﹤0.01% |
1,746,257
-1,002,908
| -36% | -$7.4K |
|
55
Magna International
MGA
$12.9B
| $12.8K | ﹤0.01% |
365,790
+29,774
| +9% | +$1.04K |
|
56
RPC Inc
RES
$1.05B
| $12.4K | ﹤0.01% |
800,000
-134,037
| -14% | -$2.08K |
|
|
CLR
57
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $12.2K | ﹤0.01% |
270,500
-215,021
| -44% | -$9.73K |
|
58
Molson Coors Class B
TAP
$9.98B
| $11.9K | ﹤0.01% |
117,937
-4,287
| -4% | -$434 |
|
59
Comcast
CMCSA
$125B
| $11.9K | ﹤0.01% |
182,891
+72,334
| +65% | +$4.72K |
|
|
JNPR
60
DELISTED
Juniper Networks
JNPR
| $11.9K | ﹤0.01% |
528,134
-106,931
| -17% | -$2.41K |
|
|
CRC
61
DELISTED
California Resources Corporation
CRC
| $11.7K | ﹤0.01% |
956,301
+477,601
| +100% | +$5.83K |
|
62
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.6K | ﹤0.01% |
+55,400
| New | +$11.6K |
|
63
Charter Communications
CHTR
$36.3B
| $11.5K | ﹤0.01% |
+50,425
| New | +$11.5K |
|
64
Chord Energy
CHRD
$6.29B
| $11K | ﹤0.01% |
1,176,036
+550,006
| +88% | +$5.14K |
|
|
CXO
65
DELISTED
CONCHO RESOURCES INC.
CXO
| $11K | ﹤0.01% |
92,000
-100,098
| -52% | -$11.9K |
|
|
DISH
66
DELISTED
DISH Network Corp.
DISH
| $10.8K | ﹤0.01% |
205,496
+179,596
| +693% | +$9.41K |
|
67
Starbucks
SBUX
$100B
| $10.4K | ﹤0.01% |
182,266
+65,918
| +57% | +$3.77K |
|
68
Constellation Brands
STZ
$28.5B
| $9.67K | ﹤0.01% |
58,433
-19,161
| -25% | -$3.17K |
|
69
Kinder Morgan
KMI
$60B
| $9.58K | ﹤0.01% |
+511,751
| New | +$9.58K |
|
|
WFT
70
DELISTED
Weatherford International plc
WFT
| $9.44K | ﹤0.01% |
1,700,000
+155,496
| +10% | +$863 |
|
|
TWX
71
DELISTED
Time Warner Inc
TWX
| $9.17K | ﹤0.01% |
124,658
+1,220
| +1% | +$90 |
|
72
Tapestry
TPR
$21.2B
| $8.76K | ﹤0.01% |
215,000
-44,964
| -17% | -$1.83K |
|
|
HAR
73
DELISTED
Harman International Industries
HAR
| $8.62K | ﹤0.01% |
+120,000
| New | +$8.62K |
|
74
Micron Technology
MU
$133B
| $8.56K | ﹤0.01% |
622,271
+128,700
| +26% | +$1.77K |
|
75
TJX Companies
TJX
$152B
| $8.51K | ﹤0.01% |
+110,125
| New | +$8.51K |
|