PRCM
Pine River Capital Management Portfolio holdings
AUM
$2.12M
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
+$3.61B
(+491%)
Cap. Flow
+$982M
Cap. Flow
% of AUM
27.2%
Top 10 Holdings %
Top 10 Hldgs %
50.8%
Holding
516
New
89
Increased
30
Reduced
179
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 | |
|---|---|---|---|---|---|---|
|
CALD
101
DELISTED
Callidus Software, Inc.
CALD
| $1.84M | 0.03% |
+100,000
| New | +$1.84M |
|
102
Akamai
AKAM
$11.1B
| $1.78M | 0.03% |
33,495
| – | – |
|
103
Valvoline
VVV
$4.88B
| $1.72M | 0.03% |
+73,200
| New | +$1.72M |
|
|
DQ
104
Daqo New Energy
DQ
$1.78B
| $1.68M | 0.03% |
+79,113
| New | +$1.68M |
|
105
RPM International
RPM
$15.8B
| $1.59M | 0.03% |
29,606
+5,503
| +23% | +$296K |
|
106
Western Digital
WDC
$29.8B
| $1.56M | 0.03% |
26,700
| – | – |
|
107
Planet Fitness
PLNT
$8.55B
| $1.51M | 0.03% |
+75,000
| New | +$1.51M |
|
108
Bank of N.T. Butterfield & Son
NTB
$1.85B
| $1.49M | 0.03% |
+60,000
| New | +$1.49M |
|
109
Booking.com
BKNG
$181B
| $1.47M | 0.03% |
1,000
-33,874
| -97% | -$49.9M |
|
110
Microsoft
MSFT
$3.76T
| $1.45M | 0.02% |
25,125
| – | – |
|
|
EVBG
111
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.43M | 0.02% |
+85,000
| New | +$1.43M |
|
|
PARA
112
DELISTED
Paramount Global Class B
PARA
| $1.36M | 0.02% |
24,800
| – | – |
|
113
Shopify
SHOP
$182B
| $1.29M | 0.02% |
+30,000
| New | +$1.29M |
|
114
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.25M | 0.02% |
17,685
+6,808
| +63% | +$481K |
|
115
Lowe's Companies
LOW
$146B
| $1.13M | 0.02% |
+15,593
| New | +$1.13M |
|
|
GXP
116
DELISTED
Great Plains Energy Incorporated
GXP
| $1.05M | 0.02% |
+38,275
| New | +$1.05M |
|
117
FB Financial Corp
FBK
$2.87B
| $1.01M | 0.02% |
+50,000
| New | +$1.01M |
|
|
SJR
118
DELISTED
Shaw Communications Inc.
SJR
| $994K | 0.02% |
37,024
-10,000
| -21% | -$268K |
|
|
ANAT
119
DELISTED
American National Group, Inc. Common Stock
ANAT
| $986K | 0.02% |
8,083
-2,017
| -20% | -$246K |
|
120
Telus
TU
$25.1B
| $986K | 0.02% |
22,769
-7,600
| -25% | -$329K |
|
|
NEWR
121
DELISTED
New Relic, Inc.
NEWR
| $982K | 0.02% |
25,627
-2,847
| -10% | -$109K |
|
122
Bank of Montreal
BMO
$88.5B
| $978K | 0.02% |
11,373
-5,600
| -33% | -$482K |
|
123
BCE
BCE
$22.9B
| $978K | 0.02% |
16,136
-7,317
| -31% | -$443K |
|
124
Canadian Imperial Bank of Commerce
CM
$72.9B
| $974K | 0.02% |
9,573
-4,000
| -29% | -$407K |
|
125
Rogers Communications
RCI
$19.3B
| $973K | 0.02% |
17,483
-12,478
| -42% | -$694K |
|