PRCM
Pine River Capital Management Portfolio holdings
AUM
$2.12M
This Quarter Return
+4.08%
1 Year Return
+0.81%
3 Year Return
+72.38%
5 Year Return
+80.71%
10 Year Return
–
AUM
$2.23B
AUM Growth
+$2.23B
(+7.1%)
Cap. Flow
+$243M
Cap. Flow
% of AUM
10.9%
Top 10 Holdings %
Top 10 Hldgs %
72.43%
Holding
178
New
32
Increased
16
Reduced
36
Closed
36
Top Buys
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$245M |
| 2 |
TWX
Time Warner Inc
TWX
|
$189M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$175M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$102M |
| 5 |
PNRA
Panera Bread Co
PNRA
|
$22.4M |
Top Sells
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
$211M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$78.7M |
| 3 |
WOOF
VCA Inc.
WOOF
|
$25.6M |
| 4 |
Amplify Energy
AMPY
|
$23.2M |
| 5 |
HP
HPQ
|
$20.1M |
Sector Composition
| 1 | Consumer Staples | 33.45% |
| 2 | Industrials | 15.37% |
| 3 | Communication Services | 11.58% |
| 4 | Energy | 7.4% |
| 5 | Technology | 5.97% |
