PRCM
Pine River Capital Management Portfolio holdings
AUM
$2.12M
This Quarter Return
+0.84%
1 Year Return
+0.81%
3 Year Return
+72.38%
5 Year Return
+80.71%
10 Year Return
–
AUM
$711M
AUM Growth
+$711M
(-68%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-193.29%
Top 10 Holdings %
Top 10 Hldgs %
97.16%
Holding
141
New
5
Increased
2
Reduced
19
Closed
76
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$101M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$47.3M |
| 3 |
MON
Monsanto Co
MON
|
$19.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$18M |
| 5 |
GoPro
GPRO
|
$1.65M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$311M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$303M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$245M |
| 4 |
WOOF
VCA Inc.
WOOF
|
$172M |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
$102M |
Sector Composition
| 1 | Communication Services | 41.83% |
| 2 | Materials | 2.69% |
| 3 | Technology | 0.83% |
| 4 | Consumer Discretionary | 0.17% |
| 5 | Consumer Staples | 0.09% |
