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 | |
|---|---|---|---|---|---|---|
776
SM Energy
SM
$3B
| – | – |
-10,953
| Closed | -$854K |
|
777
SiriusPoint
SPNT
$2.19B
| – | – |
-53,795
| Closed | -$783K |
|
778
SPX Corp
SPXC
$9.19B
| – | – |
-51,317
| Closed | -$1.21M |
|
779
Sempra
SRE
$52.4B
| – | – |
-6,336
| Closed | -$334K |
|
780
Suncor Energy
SU
$49.7B
| – | – |
-6,382
| Closed | -$259K |
|
781
Stanley Black & Decker
SWK
$11.9B
| – | – |
-7,286
| Closed | -$647K |
|
782
Stryker
SYK
$150B
| – | – |
-90,731
| Closed | -$7.33M |
|
783
Molson Coors Class B
TAP
$9.78B
| – | – |
-12,093
| Closed | -$900K |
|
784
TransDigm Group
TDG
$73.9B
| – | – |
-2,787
| Closed | -$514K |
|
785
Tidewater
TDW
$2.89B
| – | – |
-836
| Closed | -$1.05M |
|
786
Tenax Therapeutics
TENX
$27.4M
| – | – |
-16
| Closed | -$2.02M |
|
787
Truist Financial
TFC
$58.4B
| – | – |
-5,400
| Closed | -$201K |
|
788
TEGNA Inc
TGNA
$3.38B
| – | – |
-56,140
| Closed | -$871K |
|
789
Target
TGT
$41.3B
| – | – |
-3,200
| Closed | -$201K |
|
790
T-Mobile US
TMUS
$273B
| – | – |
-706,964
| Closed | -$20.4M |
|
791
Toll Brothers
TOL
$14B
| – | – |
0
| – | – |
|
792
UnitedHealth
UNH
$315B
| – | – |
0
| – | – |
|
793
Union Pacific
UNP
$128B
| – | – |
-2,361
| Closed | -$256K |
|
794
Visa
V
$668B
| – | – |
0
| – | – |
|
795
Visteon
VC
$3.46B
| – | – |
-12,843
| Closed | -$1.25M |
|
796
Vodafone
VOD
$28.6B
| – | – |
-41,300
| Closed | -$1.36M |
|
797
Voya Financial
VOYA
$7.28B
| – | – |
-6,300
| Closed | -$247K |
|
798
Verisk Analytics
VRSK
$37.5B
| – | – |
-20,375
| Closed | -$1.24M |
|
799
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-8,800
| Closed | -$988K |
|
800
Vishay Intertechnology
VSH
$2.07B
| – | – |
-10,800
| Closed | -$154K |
|