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 | |
|---|---|---|---|---|---|---|
126
Royal Bank of Canada
RY
$205B
| $970K | 0.02% |
11,941
-4,200
| -26% | -$341K |
|
127
Scotiabank
BNS
$78.1B
| $961K | 0.02% |
13,822
-5,600
| -29% | -$389K |
|
128
Horace Mann Educators
HMN
$1.88B
| $953K | 0.02% |
26,000
-5,200
| -17% | -$191K |
|
|
ARR
129
Armour Residential REIT
ARR
$1.78B
| $946K | 0.02% |
+8,392
| New | +$946K |
|
130
Nutanix
NTNX
$18.2B
| $925K | 0.02% |
+25,000
| New | +$925K |
|
|
ESGR
131
DELISTED
Enstar Group
ESGR
| $895K | 0.02% |
5,439
-1,097
| -17% | -$181K |
|
132
Nelnet
NNI
$4.6B
| $892K | 0.02% |
22,105
-2,340
| -10% | -$94.4K |
|
|
FGL
133
DELISTED
Fidelity & Guaranty Life
FGL
| $885K | 0.02% |
+38,175
| New | +$885K |
|
134
Evertec
EVTC
$2.2B
| $884K | 0.02% |
+52,681
| New | +$884K |
|
|
B
135
DELISTED
Barnes Group Inc.
B
| $883K | 0.02% |
+21,768
| New | +$883K |
|
|
ARGO
136
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $866K | 0.01% |
17,653
-6,818
| -28% | -$334K |
|
137
Applied Industrial Technologies
AIT
$9.87B
| $854K | 0.01% |
18,276
-4,524
| -20% | -$211K |
|
|
NAVG
138
DELISTED
Navigators Group Inc
NAVG
| $853K | 0.01% |
17,600
-5,800
| -25% | -$281K |
|
139
e.l.f. Beauty
ELF
$7.38B
| $844K | 0.01% |
+30,000
| New | +$844K |
|
|
MANT
140
DELISTED
Mantech International Corp
MANT
| $837K | 0.01% |
22,202
-7,398
| -25% | -$279K |
|
|
BCRH
141
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $830K | 0.01% |
45,285
-45,286
| -50% | -$830K |
|
142
EchoStar
SATS
$18.4B
| $810K | 0.01% |
22,797
-2,221
| -9% | -$78.9K |
|
143
Accenture
ACN
$158B
| $809K | 0.01% |
+6,623
| New | +$809K |
|
144
Cummins
CMI
$54B
| $795K | 0.01% |
6,206
-1,500
| -19% | -$192K |
|
145
Carnival Corp
CCL
$42.5B
| $792K | 0.01% |
+16,228
| New | +$792K |
|
|
IMH
146
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $791K | 0.01% |
+60,000
| New | +$791K |
|
|
SNI
147
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $788K | 0.01% |
12,408
-3,100
| -20% | -$197K |
|
148
Thor Industries
THO
$5.74B
| $786K | 0.01% |
+9,284
| New | +$786K |
|
149
John Wiley & Sons Class A
WLY
$2.12B
| $786K | 0.01% |
15,222
-2,500
| -14% | -$129K |
|
150
Crown Holdings
CCK
$10.7B
| $784K | 0.01% |
13,738
-5,100
| -27% | -$291K |
|