PRCM
Pine River Capital Management Portfolio holdings
AUM
$2.12M
1-Year Return
0.81%
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
+$1.21B
(+28%)
Cap. Flow
+$306M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
1,009
New
418
Increased
158
Reduced
136
Closed
157
Top Buys
| 1 |
CIT
CIT Group Inc.
CIT
|
$98.1M |
| 2 |
AGN
Allergan plc
AGN
|
$89.7M |
| 3 |
International Paper
IP
|
$73M |
| 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 | |
|---|---|---|---|---|---|---|
126
Progressive
PGR
$146B
| $7.67M | 0.09% |
+303,531
| New | +$7.67M |
|
|
STJ
127
DELISTED
St Jude Medical
STJ
| $7.54M | 0.09% |
125,402
-167,656
| -57% | -$10.1M |
|
128
TAL Education Group
TAL
$6.24B
| $7.53M | 0.09% |
1,293,000
-97,800
| -7% | -$570K |
|
129
McDonald's
MCD
$226B
| $7.37M | 0.09% |
+77,719
| New | +$7.37M |
|
130
Chubb
CB
$112B
| $7.36M | 0.09% |
+70,152
| New | +$7.36M |
|
|
WDR
131
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $7.36M | 0.09% |
142,286
+85,156
| +149% | +$4.4M |
|
|
KZ
132
DELISTED
KongZhong Corporation
KZ
| $7.35M | 0.09% |
1,126,917
+593,930
| +111% | +$3.87M |
|
133
Stryker
SYK
$151B
| $7.33M | 0.09% |
+90,731
| New | +$7.33M |
|
134
Melco Resorts & Entertainment
MLCO
$3.94B
| $7.21M | 0.08% |
274,300
+151,634
| +124% | +$3.99M |
|
|
CPHD
135
DELISTED
Cepheid Inc
CPHD
| $7.15M | 0.08% |
162,400
+44,000
| +37% | +$1.94M |
|
136
Capital One
COF
$145B
| $6.91M | 0.08% |
84,678
+53,416
| +171% | +$4.36M |
|
137
Darling Ingredients
DAR
$4.99B
| $6.66M | 0.08% |
+363,329
| New | +$6.66M |
|
|
REXX
138
DELISTED
Rex Energy Corporation
REXX
| $6.5M | 0.08% |
51,276
+10,466
| +26% | +$1.33M |
|
|
HELI
139
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
| $6.39M | 0.07% |
38,053
+166
| +0.4% | +$27.9K |
|
|
LLL
140
DELISTED
L3 Technologies, Inc.
LLL
| $6.38M | 0.07% |
53,611
+22,052
| +70% | +$2.62M |
|
141
Trinseo
TSE
$84.8M
| $6.35M | 0.07% |
403,579
+187,277
| +87% | +$2.95M |
|
|
SNOW
142
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $6.29M | 0.07% |
650,839
-6,516
| -1% | -$63K |
|
143
American Coastal Insurance
ACIC
$569M
| $6.22M | 0.07% |
414,355
+251,552
| +155% | +$3.77M |
|
|
ATVI
144
DELISTED
Activision Blizzard Inc.
ATVI
| $6.21M | 0.07% |
298,708
-140,726
| -32% | -$2.93M |
|
145
Lockheed Martin
LMT
$107B
| $6.04M | 0.07% |
33,025
-16,235
| -33% | -$2.97M |
|
146
American International
AIG
$45.3B
| $5.97M | 0.07% |
110,471
+59,532
| +117% | +$3.22M |
|
|
GM.WS.B
147
DELISTED
General Motors Company
GM.WS.B
| $5.97M | 0.07% |
412,500
-47,500
| -10% | -$687K |
|
148
Everest Group
EG
$14.5B
| $5.91M | 0.07% |
36,490
+24,490
| +204% | +$3.97M |
|
|
FSD
149
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $5.88M | 0.07% |
343,794
-200
| -0.1% | -$3.42K |
|
150
ICICI Bank
IBN
$114B
| $5.86M | 0.07% |
656,563
| – | – |
|