PRCM
Pine River Capital Management Portfolio holdings
AUM
$2.12M
This Quarter Return
+3.97%
1 Year Return
+0.81%
3 Year Return
+72.38%
5 Year Return
+80.71%
10 Year Return
–
AUM
$3.61B
AUM Growth
+$3.61B
(+491%)
Cap. Flow
+$982M
Cap. Flow
% of AUM
27.2%
Top 10 Holdings %
Top 10 Hldgs %
50.8%
Holding
516
New
89
Increased
30
Reduced
179
Closed
104
Top Buys
| 1 |
Procter & Gamble
PG
|
$628M |
| 2 |
ITC
ITC HOLDINGS CORP
ITC
|
$269M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$82.9M |
| 4 |
Coty
COTY
|
$76.9M |
| 5 |
CPHD
Cepheid Inc
CPHD
|
$74.5M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 23.93% |
| 2 | Communication Services | 17.67% |
| 3 | Energy | 7.64% |
| 4 | Technology | 7.31% |
| 5 | Healthcare | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFT
51
DELISTED
Weatherford International plc
WFT
| $7.59M | 0.13% |
1,350,000
-350,000
| -21% | -$1.97M |
|
52
Trip.com Group
TCOM
$46.6B
| $7.49M | 0.13% |
160,846
-32,803
| -17% | -$1.53M |
|
|
CRZO
53
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $7.39M | 0.13% |
182,026
-42,534
| -19% | -$1.73M |
|
54
Magna International
MGA
$12.7B
| $7.27M | 0.13% |
169,291
-196,499
| -54% | -$8.44M |
|
55
United Parcel Service
UPS
$72.3B
| $7.05M | 0.12% |
64,447
+54,120
| +524% | +$5.92M |
|
56
CSX Corp
CSX
$60.2B
| $7.04M | 0.12% |
+692,046
| New | +$7.04M |
|
|
JOYY
57
JOYY Inc. American Depositary Shares
JOYY
$3.02B
| $6.85M | 0.12% |
128,520
+15,905
| +14% | +$847K |
|
58
Leidos
LDOS
$22.8B
| $6.49M | 0.11% |
+150,000
| New | +$6.49M |
|
59
Exxon Mobil
XOM
$477B
| $6.42M | 0.11% |
73,520
-8,329
| -10% | -$727K |
|
|
MHGC
60
DELISTED
Morgans Hotel Group Co.
MHGC
| $6.34M | 0.11% |
3,139,668
| – | – |
|
61
Amazon
AMZN
$2.41T
| $6.26M | 0.11% |
149,500
+4,120
| +3% | +$172K |
|
|
JNPR
62
DELISTED
Juniper Networks
JNPR
| $5.98M | 0.1% |
248,448
-279,686
| -53% | -$6.73M |
|
|
KZ
63
DELISTED
KongZhong Corporation
KZ
| $5.91M | 0.1% |
877,416
-822,574
| -48% | -$5.54M |
|
64
Independence Realty Trust
IRT
$4.12B
| $5.85M | 0.1% |
+650,000
| New | +$5.85M |
|
|
CTXS
65
DELISTED
Citrix Systems Inc
CTXS
| $5.74M | 0.1% |
84,641
| – | – |
|
66
Treehouse Foods
THS
$917M
| $5.72M | 0.1% |
65,601
-316,682
| -83% | -$27.6M |
|
|
KANG
67
DELISTED
iKang Healthcare Group, Inc.
KANG
| $5.62M | 0.1% |
310,820
-1,747,539
| -85% | -$31.6M |
|
|
APFH
68
DELISTED
AdvancePierre Foods Holdings
APFH
| $5.51M | 0.09% |
+200,000
| New | +$5.51M |
|
|
CLR
69
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.4M | 0.09% |
104,003
-166,497
| -62% | -$8.65M |
|
|
APC
70
DELISTED
Anadarko Petroleum
APC
| $5.24M | 0.09% |
82,741
-253,278
| -75% | -$16M |
|
|
MDRX
71
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.95M | 0.09% |
375,900
| – | – |
|
|
STJ
72
DELISTED
St Jude Medical
STJ
| $4.89M | 0.08% |
61,325
+17,772
| +41% | +$1.42M |
|
73
Hewlett Packard
HPE
$29.9B
| $4.81M | 0.08% |
363,459
-54,886
| -13% | -$726K |
|
|
X
74
DELISTED
US Steel
X
| $4.72M | 0.08% |
250,000
+50,000
| +25% | +$943K |
|
75
Huron Consulting
HURN
$2.39B
| $4.59M | 0.08% |
76,800
| – | – |
|