PRCM
Pine River Capital Management Portfolio holdings
AUM
$2.12M
1-Year Return
0.81%
This Quarter Return
+6.25%
1 Year Return
+0.81%
3 Year Return
+72.38%
5 Year Return
+80.71%
10 Year Return
–
AUM
$1.83B
AUM Growth
-$1.78B
(-49%)
Cap. Flow
-$2.27B
Cap. Flow
% of AUM
-123.76%
Top 10 Holdings %
Top 10 Hldgs %
41.48%
Holding
553
New
148
Increased
20
Reduced
135
Closed
154
Top Buys
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$189M |
| 2 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$154M |
| 3 |
TechnipFMC
FTI
|
$64.3M |
| 4 |
Amplify Energy
AMPY
|
$31.2M |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
$28.4M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$629M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$381M |
| 3 |
ITC
ITC HOLDINGS CORP
ITC
|
$318M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$94.9M |
| 5 |
Coty
COTY
|
$76.9M |
Sector Composition
| 1 | Energy | 15.38% |
| 2 | Industrials | 14.16% |
| 3 | Technology | 13.31% |
| 4 | Financials | 11.68% |
| 5 | Communication Services | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NBT Bancorp
NBTB
$2.34B
| $540K | 0.02% |
+12,900
| New | +$540K |
|
127
CVB Financial
CVBF
$2.82B
| $539K | 0.02% |
+23,496
| New | +$539K |
|
128
Tompkins Financial
TMP
$1.02B
| $539K | 0.02% |
+5,700
| New | +$539K |
|
129
Provident Financial Services
PFS
$2.63B
| $538K | 0.02% |
+18,999
| New | +$538K |
|
130
WesBanco
WSBC
$3.17B
| $538K | 0.02% |
+12,500
| New | +$538K |
|
|
AHL
131
DELISTED
ASPEN Insurance Holding Limited
AHL
| $538K | 0.02% |
9,789
-6,200
| -39% | -$341K |
|
|
XLNX
132
DELISTED
Xilinx Inc
XLNX
| $537K | 0.02% |
+8,900
| New | +$537K |
|
133
Columbia Banking Systems
COLB
$8.01B
| $536K | 0.02% |
+12,000
| New | +$536K |
|
134
First Commonwealth Financial
FCF
$1.88B
| $536K | 0.02% |
+37,773
| New | +$536K |
|
135
First Interstate BancSystem
FIBK
$3.44B
| $536K | 0.02% |
+12,600
| New | +$536K |
|
136
Campbell Soup
CPB
$9.74B
| $535K | 0.02% |
8,848
-4,424
| -33% | -$268K |
|
137
Independent Bank
INDB
$3.6B
| $535K | 0.02% |
+7,600
| New | +$535K |
|
138
JPMorgan Chase
JPM
$835B
| $535K | 0.02% |
6,198
-4,900
| -44% | -$423K |
|
139
Westamerica Bancorp
WABC
$1.28B
| $535K | 0.02% |
+8,500
| New | +$535K |
|
140
RenaissanceRe
RNR
$11.5B
| $534K | 0.02% |
3,922
-2,200
| -36% | -$300K |
|
141
Atlantic Union Bankshares
AUB
$5.13B
| $533K | 0.02% |
+14,900
| New | +$533K |
|
142
FS KKR Capital
FSK
$5.05B
| $533K | 0.02% |
+12,944
| New | +$533K |
|
143
Rollins
ROL
$27.6B
| $533K | 0.02% |
+35,528
| New | +$533K |
|
144
Globe Life
GL
$11.5B
| $532K | 0.02% |
7,218
-4,200
| -37% | -$310K |
|
145
United Bankshares
UBSI
$5.47B
| $532K | 0.02% |
+11,500
| New | +$532K |
|
146
Webster Financial
WBS
$10.5B
| $532K | 0.02% |
+9,800
| New | +$532K |
|
147
American Financial Group
AFG
$11.6B
| $531K | 0.02% |
6,030
-3,900
| -39% | -$343K |
|
148
Benchmark Electronics
BHE
$1.45B
| $531K | 0.02% |
+17,400
| New | +$531K |
|
149
Community Bank
CBU
$3.21B
| $531K | 0.02% |
+8,600
| New | +$531K |
|
150
AT&T
T
$212B
| $531K | 0.02% |
16,526
-7,646
| -32% | -$246K |
|