PRCM
Pine River Capital Management Portfolio holdings
AUM
$2.12M
1-Year Return
0.81%
This Quarter Return
+1.54%
1 Year Return
+0.81%
3 Year Return
+72.38%
5 Year Return
+80.71%
10 Year Return
–
AUM
$5.95B
AUM Growth
+$449M
(+8.2%)
Cap. Flow
-$616M
Cap. Flow
% of AUM
-10.35%
Top 10 Holdings %
Top 10 Hldgs %
25.1%
Holding
1,003
New
145
Increased
147
Reduced
155
Closed
383
Top Buys
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$197M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$176M |
| 3 |
AGN
ALLERGAN INC
AGN
|
+$154M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$124M |
| 5 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$102M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$89.7M |
| 2 |
International Paper
IP
|
+$84.3M |
| 3 |
Medtronic
MDT
|
+$70.3M |
| 4 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$47.6M |
| 5 |
MONT
MONTAGE TECHNOLOGY GROUP LTD
MONT
|
+$42.5M |
Sector Composition
| 1 | Healthcare | 14.48% |
| 2 | Technology | 10.22% |
| 3 | Communication Services | 8.63% |
| 4 | Consumer Discretionary | 7.07% |
| 5 | Energy | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Principal Financial Group
PFG
$17.8B
| – | – |
-164,497
| Closed | -$8.63M |
|
752
Phio Pharmaceuticals
PHIO
$14M
| – | – |
0
| – | – |
|
753
Pultegroup
PHM
$27.9B
| – | – |
0
| – | – |
|
754
Prologis
PLD
$104B
| – | – |
-139,256
| Closed | -$5.25M |
|
755
Phillips 66
PSX
$53.5B
| – | – |
-28,000
| Closed | -$2.28M |
|
756
PTC
PTC
$25.5B
| – | – |
-9,798
| Closed | -$362K |
|
757
Qualcomm
QCOM
$171B
| – | – |
-14,415
| Closed | -$1.08M |
|
758
Invesco QQQ Trust
QQQ
$369B
| – | – |
-35,602
| Closed | -$3.52M |
|
759
Q2 Holdings
QTWO
$5.25B
| – | – |
-145,812
| Closed | -$2.04M |
|
760
Ryder
R
$7.67B
| – | – |
-2,757
| Closed | -$248K |
|
761
Royal Caribbean
RCL
$93.8B
| – | – |
-4,900
| Closed | -$330K |
|
762
Regions Financial
RF
$24.1B
| – | – |
-25,200
| Closed | -$253K |
|
763
Robert Half
RHI
$3.66B
| – | – |
-4,900
| Closed | -$240K |
|
764
Raymond James Financial
RJF
$33B
| – | – |
-24,983
| Closed | -$892K |
|
765
RLJ Lodging Trust
RLJ
$1.16B
| – | – |
-8,461
| Closed | -$241K |
|
766
ResMed
RMD
$40.9B
| – | – |
-7,179
| Closed | -$354K |
|
767
Roper Technologies
ROP
$55.9B
| – | – |
-1,384
| Closed | -$202K |
|
768
Regal Rexnord
RRX
$9.54B
| – | – |
-206,241
| Closed | -$13.3M |
|
769
Reliance Steel & Aluminium
RS
$15.4B
| – | – |
-5,750
| Closed | -$393K |
|
770
RTX Corp
RTX
$203B
| – | – |
-20,056
| Closed | -$1.33M |
|
771
Rayonier
RYN
$4.1B
| – | – |
-12,559
| Closed | -$372K |
|
772
Service Corp International
SCI
$11.1B
| – | – |
-27,252
| Closed | -$576K |
|
773
Sherwin-Williams
SHW
$93.6B
| – | – |
0
| – | – |
|
774
SITE Centers
SITC
$495M
| – | – |
-20,549
| Closed | -$443K |
|
775
Tanger
SKT
$3.93B
| – | – |
-13,361
| Closed | -$437K |
|