PRCM
Pine River Capital Management Portfolio holdings
AUM
$2.12M
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
+$5.08B
(-8.3%)
Cap. Flow
-$574M
Cap. Flow
% of AUM
-11.3%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
883
New
204
Increased
138
Reduced
169
Closed
233
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 | |
|---|---|---|---|---|---|---|
726
J.M. Smucker
SJM
$12B
| – | – |
-3,702
| Closed | -$457K |
|
727
VanEck Semiconductor ETF
SMH
$26.6B
| – | – |
0
| – | – |
|
728
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
729
Scorpio Tankers
STNG
$2.64B
| – | – |
-1,535,934
| Closed | -$12.3M |
|
730
State Street
STT
$32.1B
| – | – |
-1,663,177
| Closed | -$1.66M |
|
731
Seagate
STX
$37.5B
| – | – |
-12,104
| Closed | -$444K |
|
732
Savara
SVRA
$591M
| $0 | ﹤0.01% |
1,250,000
| – | – |
|
733
Sysco
SYY
$38.8B
| – | – |
-12,000
| Closed | -$492K |
|
734
AT&T
T
$208B
| – | – |
-27,612
| Closed | -$950K |
|
735
Atlassian
TEAM
$44.8B
| – | – |
-10,500
| Closed | -$316K |
|
736
Teradyne
TER
$19B
| – | – |
-18,300
| Closed | -$378K |
|
737
Teva Pharmaceuticals
TEVA
$21.5B
| – | – |
-461,614
| Closed | -$30.3M |
|
738
Target
TGT
$42B
| – | – |
-25,150
| Closed | -$1.83M |
|
739
Tenet Healthcare
THC
$16.5B
| – | – |
-358,999
| Closed | -$10.9M |
|
740
Treehouse Foods
THS
$917M
| – | – |
-3,300
| Closed | -$259K |
|
741
Titan Machinery
TITN
$469M
| – | – |
-57,900
| Closed | -$633K |
|
742
TJX Companies
TJX
$155B
| – | – |
-7,000
| Closed | -$496K |
|
743
Thermo Fisher Scientific
TMO
$183B
| – | – |
-124,788
| Closed | -$17.7M |
|
744
Teekay Tankers
TNK
$1.75B
| – | – |
-927,255
| Closed | -$6.38M |
|
745
LendingTree
TREE
$933M
| – | – |
-4,800
| Closed | -$429K |
|
746
T Rowe Price
TROW
$23.2B
| – | – |
-7,000
| Closed | -$500K |
|
747
Universal Health Services
UHS
$11.6B
| – | – |
-4,200
| Closed | -$502K |
|
748
Urban Outfitters
URBN
$6B
| – | – |
-21,900
| Closed | -$498K |
|
749
Visteon
VC
$3.35B
| – | – |
-1,886
| Closed | -$216K |
|
750
VF Corp
VFC
$5.79B
| – | – |
-8,000
| Closed | -$498K |
|