PRCM
Pine River Capital Management Portfolio holdings
AUM
$2.12M
1-Year Return
0.81%
This Quarter Return
-1.81%
1 Year Return
+0.81%
3 Year Return
+72.38%
5 Year Return
+80.71%
10 Year Return
–
AUM
$5.5B
AUM Growth
+$1.21B
(+28%)
Cap. Flow
+$306M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
1,009
New
418
Increased
158
Reduced
136
Closed
157
Top Buys
| 1 |
CIT
CIT Group Inc.
CIT
|
$98.1M |
| 2 |
AGN
Allergan plc
AGN
|
$89.7M |
| 3 |
International Paper
IP
|
$73M |
| 4 |
Element Solutions
ESI
|
$65.5M |
| 5 |
DigitalBridge
DBRG
|
$59.5M |
Top Sells
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$60.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$41.1M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$40.1M |
| 4 |
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
|
$39.7M |
| 5 |
AZC
AUGUSTA RESOURCE CORP
AZC
|
$33.6M |
Sector Composition
| 1 | Healthcare | 12.68% |
| 2 | Technology | 9.34% |
| 3 | Financials | 8.57% |
| 4 | Energy | 8.14% |
| 5 | Communication Services | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Applied Materials
AMAT
$126B
| – | – |
0
| – | – |
|
827
Amkor Technology
AMKR
$6B
| – | – |
-199,600
| Closed | -$2.23M |
|
828
AMN Healthcare
AMN
$775M
| – | – |
-45,836
| Closed | -$564K |
|
829
Ares Capital
ARCC
$15.8B
| – | – |
-95,600
| Closed | -$1.71M |
|
830
A10 Networks
ATEN
$1.29B
| – | – |
-116,800
| Closed | -$1.55M |
|
831
Boeing
BA
$174B
| – | – |
-4,292
| Closed | -$546K |
|
832
Bausch Health
BHC
$2.67B
| – | – |
-23,617
| Closed | -$2.98M |
|
833
Bloomin' Brands
BLMN
$613M
| – | – |
-50,641
| Closed | -$1.14M |
|
834
Bristol-Myers Squibb
BMY
$95B
| – | – |
-48,772
| Closed | -$2.37M |
|
835
BP
BP
$88.4B
| – | – |
0
| – | – |
|
836
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
0
| – | – |
|
837
Santander
BSBR
$39.1B
| – | – |
-453,286
| Closed | -$3M |
|
838
Conagra Brands
CAG
$9.07B
| – | – |
-432,546
| Closed | -$9.99M |
|
839
Avis
CAR
$5.51B
| – | – |
-4,500
| Closed | -$269K |
|
840
CF Industries
CF
$13.6B
| – | – |
-10,500
| Closed | -$505K |
|
841
Choice Hotels
CHH
$5.42B
| – | – |
-27,202
| Closed | -$1.28M |
|
842
Ciena
CIEN
$16.5B
| – | – |
-297,383
| Closed | -$6.44M |
|
843
Cummins
CMI
$55.2B
| – | – |
-2,659
| Closed | -$411K |
|
844
CNX Resources
CNX
$4.16B
| – | – |
-12,360
| Closed | -$475K |
|
845
Campbell Soup
CPB
$9.74B
| – | – |
-10,511
| Closed | -$482K |
|
846
Cisco
CSCO
$269B
| – | – |
0
| – | – |
|
847
Civeo
CVEO
$294M
| – | – |
-3,171
| Closed | -$952K |
|
848
Dominion Energy
D
$50.2B
| – | – |
-36,017
| Closed | -$2.58M |
|
849
Walt Disney
DIS
$214B
| – | – |
0
| – | – |
|
850
Dynagas LNG Partners
DLNG
$136M
| – | – |
-100,504
| Closed | -$2.44M |
|