PRCM
Pine River Capital Management Portfolio holdings
AUM
$2.12M
This Quarter Return
+0.23%
1 Year Return
+0.81%
3 Year Return
+72.38%
5 Year Return
+80.71%
10 Year Return
–
AUM
$6.89B
AUM Growth
+$6.89B
(+10%)
Cap. Flow
+$917M
Cap. Flow
% of AUM
13.31%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
853
New
245
Increased
162
Reduced
126
Closed
188
Top Buys
| 1 |
Annaly Capital Management
NLY
|
$297M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$269M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$255M |
| 4 |
HSP
HOSPIRA INC
HSP
|
$148M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$134M |
Top Sells
| 1 |
BRSL
Brightstar Lottery PLC
BRSL
|
$211M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$184M |
| 3 |
ODP
ODP
|
$145M |
| 4 |
TLM
TALISMAN ENERGY INC
TLM
|
$141M |
| 5 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$133M |
Sector Composition
| 1 | Technology | 14.02% |
| 2 | Healthcare | 9.29% |
| 3 | Communication Services | 9.02% |
| 4 | Energy | 8.97% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Crown Castle
CCI
$42.3B
| – | – |
-8,352
| Closed | -$689K |
|
777
Cadence Design Systems
CDNS
$94.6B
| – | – |
-26,188
| Closed | -$483K |
|
778
Churchill Downs
CHDN
$7.12B
| – | – |
-13,107
| Closed | -$1.51M |
|
779
Cellectar Biosciences
CLRB
$15.3M
| $0 | ﹤0.01% |
+500,000
| New | – |
|
780
Chipotle Mexican Grill
CMG
$56B
| – | – |
-416
| Closed | -$271K |
|
781
CMS Energy
CMS
$21.4B
| – | – |
-38,186
| Closed | -$1.33M |
|
782
Salesforce
CRM
$245B
| – | – |
-102,440
| Closed | -$6.85M |
|
783
Cemex
CX
$13.3B
| – | – |
-829,763
| Closed | -$7.86M |
|
784
CoreCivic
CXW
$2.15B
| – | – |
-12,840
| Closed | -$517K |
|
785
Community Health Systems
CYH
$392M
| – | – |
-258,742
| Closed | -$13.5M |
|
786
DuPont de Nemours
DD
$31.6B
| – | – |
-100,000
| Closed | -$4.8M |
|
787
Dollar Tree
DLTR
$21.3B
| – | – |
-9,266
| Closed | -$752K |
|
788
Healthpeak Properties
DOC
$12.3B
| – | – |
-13,958
| Closed | -$603K |
|
789
Amdocs
DOX
$9.31B
| – | – |
-93,379
| Closed | -$25.2M |
|
|
DSM
790
BNY Mellon Strategic Municipal Bond Fund
DSM
$280M
| – | – |
-14,300
| Closed | -$116K |
|
791
DTE Energy
DTE
$28.1B
| – | – |
-21,913
| Closed | -$1.77M |
|
792
Duke Energy
DUK
$94.5B
| – | – |
-20,210
| Closed | -$1.55M |
|
793
Consolidated Edison
ED
$35.3B
| – | – |
-38,498
| Closed | -$2.35M |
|