PRCM
Pine River Capital Management Portfolio holdings
AUM
$2.12M
1-Year Return
0.81%
This Quarter Return
+3.97%
1 Year Return
+0.81%
3 Year Return
+72.38%
5 Year Return
+80.71%
10 Year Return
–
AUM
$3.61B
AUM Growth
+$3B
(+491%)
Cap. Flow
+$981M
Cap. Flow
% of AUM
27.17%
Top 10 Holdings %
Top 10 Hldgs %
50.8%
Holding
516
New
89
Increased
31
Reduced
178
Closed
104
Top Buys
| 1 |
Procter & Gamble
PG
|
$628M |
| 2 |
ITC
ITC HOLDINGS CORP
ITC
|
$269M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$82.9M |
| 4 |
Coty
COTY
|
$76.9M |
| 5 |
CPHD
Cepheid Inc
CPHD
|
$74.5M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 23.93% |
| 2 | Communication Services | 17.67% |
| 3 | Energy | 7.64% |
| 4 | Technology | 7.31% |
| 5 | Healthcare | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Range Resources
RRC
$8.32B
| $4.32M | 0.07% |
+111,374
| New | +$4.32M |
|
77
Euronet Worldwide
EEFT
$3.73B
| $3.97M | 0.07% |
48,500
| – | – |
|
78
Vital Energy
VTLE
$684M
| $3.89M | 0.07% |
15,065
-13,275
| -47% | -$3.43M |
|
|
GSUM
79
DELISTED
Gridsum Holding Inc.
GSUM
| $3.72M | 0.06% |
+220,500
| New | +$3.72M |
|
80
Jazz Pharmaceuticals
JAZZ
$7.78B
| $3.64M | 0.06% |
30,000
+17,480
| +140% | +$2.12M |
|
|
MRO
81
DELISTED
Marathon Oil Corporation
MRO
| $3.54M | 0.06% |
223,750
-337,650
| -60% | -$5.34M |
|
82
Devon Energy
DVN
$22.5B
| $3.51M | 0.06% |
79,642
-130,358
| -62% | -$5.75M |
|
|
NLSN
83
DELISTED
Nielsen Holdings plc
NLSN
| $3.5M | 0.06% |
+65,260
| New | +$3.5M |
|
|
AKS
84
DELISTED
AK Steel Holding Corp.
AKS
| $3.38M | 0.06% |
+700,300
| New | +$3.38M |
|
85
ANI Pharmaceuticals
ANIP
$2.08B
| $3.34M | 0.06% |
+50,400
| New | +$3.34M |
|
86
Advanced Micro Devices
AMD
$261B
| $3.24M | 0.06% |
+468,800
| New | +$3.24M |
|
|
BTCM
87
BIT Mining
BTCM
$46M
| $3.22M | 0.06% |
18,248
| – | – |
|
|
DISH
88
DELISTED
DISH Network Corp.
DISH
| $2.9M | 0.05% |
52,900
-152,596
| -74% | -$8.36M |
|
89
Baidu
BIDU
$33.8B
| $2.88M | 0.05% |
15,815
-19,839
| -56% | -$3.61M |
|
90
Verint Systems
VRNT
$1.23B
| $2.74M | 0.05% |
143,103
-60,853
| -30% | -$1.17M |
|
91
Banco Macro
BMA
$3.76B
| $2.74M | 0.05% |
+35,000
| New | +$2.74M |
|
92
First Hawaiian
FHB
$3.23B
| $2.69M | 0.05% |
+100,000
| New | +$2.69M |
|
|
SYT
93
DELISTED
Syngenta Ag
SYT
| $2.65M | 0.05% |
+30,300
| New | +$2.65M |
|
|
CBPO
94
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $2.63M | 0.05% |
+21,157
| New | +$2.63M |
|
95
Box
BOX
$4.76B
| $2.4M | 0.04% |
152,014
-13,003
| -8% | -$205K |
|
96
Trade Desk
TTD
$25.5B
| $2.19M | 0.04% |
+750,000
| New | +$2.19M |
|
|
LTRPA
97
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $2.09M | 0.04% |
95,414
-9,657
| -9% | -$211K |
|
98
Post Holdings
POST
$5.92B
| $2.08M | 0.04% |
+41,256
| New | +$2.08M |
|
|
ONC
99
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.3B
| $1.9M | 0.03% |
61,509
-3,200
| -5% | -$98.6K |
|
100
Petrobras
PBR
$80B
| $1.87M | 0.03% |
+200,000
| New | +$1.87M |
|