PRCM
Pine River Capital Management Portfolio holdings
AUM
$2.12M
This Quarter Return
+0.84%
1 Year Return
+0.81%
3 Year Return
+72.38%
5 Year Return
+80.71%
10 Year Return
–
AUM
$711M
AUM Growth
+$711M
(-68%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-193.29%
Top 10 Holdings %
Top 10 Hldgs %
97.16%
Holding
141
New
5
Increased
2
Reduced
19
Closed
76
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$101M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$47.3M |
| 3 |
MON
Monsanto Co
MON
|
$19.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$18M |
| 5 |
GoPro
GPRO
|
$1.65M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$311M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$303M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$245M |
| 4 |
WOOF
VCA Inc.
WOOF
|
$172M |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
$102M |
Sector Composition
| 1 | Communication Services | 41.83% |
| 2 | Materials | 2.69% |
| 3 | Technology | 0.83% |
| 4 | Consumer Discretionary | 0.17% |
| 5 | Consumer Staples | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JELD-WEN Holding
JELD
$546M
| – | – |
-320,000
| Closed | -$10.4M |
|
52
J. Jill
JILL
$256M
| – | – |
-150,000
| Closed | -$1.84M |
|
|
JNPR
53
DELISTED
Juniper Networks
JNPR
| – | – |
-15,467
| Closed | -$431K |
|
54
Kinder Morgan
KMI
$60B
| – | – |
-101,026
| Closed | -$1.94M |
|
55
Laureate Education
LAUR
$4.05B
| – | – |
-44,500
| Closed | -$780K |
|
56
Magnite
MGNI
$3.7B
| – | – |
-10,853
| Closed | -$56K |
|
57
NCS Multistage Holdings
NCSM
$96.8M
| – | – |
-50,000
| Closed | -$1.26M |
|
58
Minerva Neurosciences
NERV
$16.5M
| – | – |
-50,000
| Closed | -$443K |
|
59
News Corp Class A
NWSA
$16.6B
| – | – |
0
| – | – |
|
60
NXP Semiconductors
NXPI
$59.2B
| – | – |
-5,256
| Closed | -$575K |
|
61
Petrobras
PBR
$79.9B
| – | – |
-350,000
| Closed | -$2.8M |
|
62
Post Holdings
POST
$6.15B
| – | – |
-6,885
| Closed | -$535K |
|
63
Patterson-UTI
PTEN
$2.24B
| – | – |
-1,025,000
| Closed | -$20.7M |
|
64
ProPetro Holding
PUMP
$530M
| – | – |
-171,486
| Closed | -$2.39M |
|
65
RPC Inc
RES
$1.05B
| – | – |
-550,530
| Closed | -$11.1M |
|
66
Repligen
RGEN
$6.88B
| – | – |
-28,400
| Closed | -$1.18M |
|
67
Range Resources
RRC
$8.16B
| – | – |
-39,970
| Closed | -$926K |
|
68
Sinclair Inc
SBGI
$1.01B
| – | – |
-200,025
| Closed | -$6.58M |
|
69
VanEck Semiconductor ETF
SMH
$27B
| – | – |
0
| – | – |
|
70
Snap
SNAP
$12.1B
| – | – |
0
| – | – |
|
71
Schneider National
SNDR
$4.33B
| – | – |
-50,000
| Closed | -$1.12M |
|
72
AT&T
T
$209B
| – | – |
0
| – | – |
|
73
Trip.com Group
TCOM
$48.2B
| – | – |
-4,411
| Closed | -$238K |
|
74
Treehouse Foods
THS
$926M
| – | – |
-7,509
| Closed | -$613K |
|
75
Trade Desk
TTD
$26.7B
| – | – |
-50,000
| Closed | -$2.51M |
|