PRCM
Pine River Capital Management Portfolio holdings
AUM
$2.12M
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
+$5.5B
(+28%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
21.11%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
1,009
New
418
Increased
159
Reduced
135
Closed
157
Top Buys
| 1 |
CIT
CIT Group Inc.
CIT
|
$98.1M |
| 2 |
AGN
Allergan plc
AGN
|
$89.7M |
| 3 |
International Paper
IP
|
$73.2M |
| 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 | |
|---|---|---|---|---|---|---|
101
Citigroup
C
$172B
| $9.97M | 0.12% |
192,316
+168,779
| +717% | +$8.75M |
|
102
ICL Group
ICL
$7.92B
| $9.94M | 0.12% |
+739,036
| New | +$9.94M |
|
103
Dick's Sporting Goods
DKS
$17B
| $9.71M | 0.11% |
221,386
| – | – |
|
|
TACO
104
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $9.61M | 0.11% |
992,696
-5,706
| -0.6% | -$55.2K |
|
105
RH
RH
$4.15B
| $9.02M | 0.11% |
113,400
+76,600
| +208% | +$6.09M |
|
106
Agilent Technologies
A
$35.4B
| $8.94M | 0.1% |
156,876
-5,895
| -4% | -$336K |
|
|
SPN
107
DELISTED
Superior Energy Services, Inc.
SPN
| $8.91M | 0.1% |
270,965
-28,718
| -10% | -$944K |
|
|
JAH
108
DELISTED
JARDEN CORPORATION
JAH
| $8.85M | 0.1% |
+147,300
| New | +$8.85M |
|
|
CATM
109
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $8.82M | 0.1% |
250,558
+83,600
| +50% | +$2.94M |
|
|
MIC
110
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $8.8M | 0.1% |
+131,929
| New | +$8.8M |
|
111
Option Care Health
OPCH
$4.63B
| $8.77M | 0.1% |
1,269,310
+233,211
| +23% | +$1.61M |
|
112
Aspen Aerogels
ASPN
$552M
| $8.72M | 0.1% |
865,405
+180,417
| +26% | +$1.82M |
|
113
Emergent Biosolutions
EBS
$429M
| $8.68M | 0.1% |
407,400
+110,200
| +37% | +$2.35M |
|
114
Principal Financial Group
PFG
$17.7B
| $8.63M | 0.1% |
164,497
+23,787
| +17% | +$1.25M |
|
115
Blue Bird Corp
BLBD
$1.81B
| $8.58M | 0.1% |
875,004
-8,400
| -1% | -$82.3K |
|
|
MENT
116
DELISTED
Mentor Graphics Corp
MENT
| $8.42M | 0.1% |
410,600
+118,500
| +41% | +$2.43M |
|
117
Exxon Mobil
XOM
$479B
| $8.36M | 0.1% |
+88,873
| New | +$8.36M |
|
|
IMPR
118
DELISTED
IMPRIVATA, INC COM
IMPR
| $8.26M | 0.1% |
531,922
+56,922
| +12% | +$883K |
|
119
Chevron
CVX
$318B
| $8.18M | 0.1% |
68,578
-17,849
| -21% | -$2.13M |
|
|
CBST
120
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $8.09M | 0.09% |
122,000
+37,100
| +44% | +$2.46M |
|
121
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $8.08M | 0.09% |
+368,862
| New | +$8.08M |
|
|
ISS
122
DELISTED
ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM)
ISS
| $7.98M | 0.09% |
1,577,202
-1,345,692
| -46% | -$6.81M |
|
123
Nabors Industries
NBR
$517M
| $7.97M | 0.09% |
350,000
-77,207
| -18% | -$1.76M |
|
|
DOOR
124
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $7.91M | 0.09% |
+142,820
| New | +$7.91M |
|
|
OCR
125
DELISTED
OMNICARE INC
OCR
| $7.87M | 0.09% |
126,423
-395,441
| -76% | -$24.6M |
|