PRCM
Pine River Capital Management Portfolio holdings
AUM
$2.12M
1-Year Return
0.81%
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
-$458M
(-8.3%)
Cap. Flow
-$1.53B
Cap. Flow
% of AUM
-30.11%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
883
New
204
Increased
137
Reduced
170
Closed
232
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 | |
|---|---|---|---|---|---|---|
751
Fortinet
FTNT
$58.6B
| – | – |
-79,000
| Closed | -$492K |
|
752
Liberty Media Series A
FWONA
$22.5B
| – | – |
-290,323
| Closed | -$7.66M |
|
753
SPDR Gold Trust
GLD
$110B
| – | – |
0
| – | – |
|
754
Corning
GLW
$59.7B
| – | – |
-18,916
| Closed | -$346K |
|
755
GameStop
GME
$10B
| – | – |
-70,800
| Closed | -$496K |
|
756
Garmin
GRMN
$45.7B
| – | – |
-13,600
| Closed | -$506K |
|
757
Hyatt Hotels
H
$13.9B
| – | – |
-54,300
| Closed | -$2.55M |
|
758
Herbalife
HLF
$1.04B
| – | – |
-18,200
| Closed | -$488K |
|
759
Hilton Worldwide
HLT
$65.4B
| – | – |
-74,367
| Closed | -$4.77M |
|
760
Harley-Davidson
HOG
$3.67B
| – | – |
-11,000
| Closed | -$499K |
|
761
Anywhere Real Estate
HOUS
$696M
| – | – |
-11,700
| Closed | -$429K |
|
762
Helmerich & Payne
HP
$2.07B
| – | – |
-53,418
| Closed | -$2.86M |
|
763
Hewlett Packard
HPE
$30.4B
| – | – |
-821,360
| Closed | -$7.26M |
|
764
Henry Schein
HSIC
$8.22B
| – | – |
-7,905
| Closed | -$490K |
|
765
Host Hotels & Resorts
HST
$12.1B
| – | – |
-32,300
| Closed | -$495K |
|
766
Hershey
HSY
$37.6B
| – | – |
-5,600
| Closed | -$500K |
|
767
Icon
ICLR
$13.7B
| – | – |
-4,300
| Closed | -$334K |
|
768
Intel
INTC
$108B
| – | – |
-45,345
| Closed | -$1.56M |
|
769
IQVIA
IQV
$31.3B
| – | – |
-5,091
| Closed | -$350K |
|
770
iShares Russell 2000 ETF
IWM
$67.4B
| – | – |
0
| – | – |
|
771
Jack in the Box
JACK
$367M
| – | – |
-6,500
| Closed | -$499K |
|
|
JWN
772
DELISTED
Nordstrom
JWN
| – | – |
-24,076
| Closed | -$1.2M |
|
773
Kellanova
K
$27.6B
| – | – |
-25,243
| Closed | -$1.71M |
|
774
Kaiser Aluminum
KALU
$1.23B
| – | – |
-17,886
| Closed | -$1.5M |
|
775
Openlane
KAR
$3.1B
| – | – |
-25,030
| Closed | -$351K |
|