PRCM
Pine River Capital Management Portfolio holdings
AUM
$2.12M
1-Year Return
0.81%
This Quarter Return
+0.54%
1 Year Return
+0.81%
3 Year Return
+72.38%
5 Year Return
+80.71%
10 Year Return
–
AUM
$5.08B
AUM Growth
-$458M
(-8.3%)
Cap. Flow
-$1.53B
Cap. Flow
% of AUM
-30.11%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
883
New
204
Increased
137
Reduced
170
Closed
232
Top Buys
| 1 |
SNDK
SANDISK CORP
SNDK
|
$282M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$258M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
$243M |
| 4 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
$170M |
| 5 |
Meta Platforms (Facebook)
META
|
$74.8M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$524M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$295M |
| 3 |
AGNC Investment
AGNC
|
$118M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$101M |
| 5 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$87.2M |
Sector Composition
| 1 | Industrials | 12.38% |
| 2 | Technology | 11.93% |
| 3 | Energy | 9.03% |
| 4 | Communication Services | 8.01% |
| 5 | Consumer Discretionary | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
151
DELISTED
Praxair Inc
PX
| $2.18M | 0.03% |
19,032
+1,877
| +11% | +$215K |
|
152
FedEx
FDX
$53.2B
| $2.14M | 0.03% |
13,168
+4,750
| +56% | +$773K |
|
153
Emerson Electric
EMR
$74.9B
| $2.14M | 0.03% |
39,373
+2,980
| +8% | +$162K |
|
|
BBBY
154
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.12M | 0.03% |
42,700
+4,500
| +12% | +$223K |
|
155
eBay
EBAY
$42.5B
| $2.11M | 0.03% |
+88,400
| New | +$2.11M |
|
|
LLL
156
DELISTED
L3 Technologies, Inc.
LLL
| $2.11M | 0.03% |
17,775
+5,139
| +41% | +$609K |
|
157
Ameriprise Financial
AMP
$48.3B
| $2.1M | 0.03% |
22,300
+17,600
| +374% | +$1.65M |
|
158
American Express
AXP
$230B
| $2.05M | 0.03% |
33,400
+5,400
| +19% | +$331K |
|
159
MetLife
MET
$54.4B
| $2.04M | 0.03% |
52,139
+33,260
| +176% | +$1.3M |
|
160
Akamai
AKAM
$11.1B
| $2.03M | 0.03% |
36,523
+3,028
| +9% | +$168K |
|
161
Fifth Third Bancorp
FITB
$30.6B
| $2.03M | 0.03% |
121,380
+49,574
| +69% | +$827K |
|
162
Vipshop
VIPS
$8.37B
| $2M | 0.03% |
+155,300
| New | +$2M |
|
163
Cencora
COR
$56.7B
| $1.99M | 0.03% |
23,029
+18,872
| +454% | +$1.63M |
|
|
MHY
164
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
| $1.97M | 0.03% |
445,258
| – | – |
|
165
Occidental Petroleum
OXY
$45.9B
| $1.96M | 0.03% |
+28,600
| New | +$1.96M |
|
|
ONC
166
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.1B
| $1.9M | 0.03% |
+64,709
| New | +$1.9M |
|
|
CBPO
167
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.89M | 0.03% |
+16,530
| New | +$1.89M |
|
168
IMAX
IMAX
$1.57B
| $1.87M | 0.03% |
+60,000
| New | +$1.87M |
|
169
Voya Financial
VOYA
$7.48B
| $1.86M | 0.03% |
62,382
+30,724
| +97% | +$915K |
|
170
iShares MSCI Brazil ETF
EWZ
$5.39B
| $1.84M | 0.03% |
70,000
-515,000
| -88% | -$13.5M |
|
|
P
171
DELISTED
Pandora Media Inc
P
| $1.77M | 0.03% |
197,732
-36,965
| -16% | -$331K |
|
172
Synopsys
SNPS
$111B
| $1.75M | 0.03% |
36,137
+6,727
| +23% | +$326K |
|
173
Ryder
R
$7.69B
| $1.73M | 0.03% |
26,735
+19,847
| +288% | +$1.29M |
|
174
Itaú Unibanco
ITUB
$75.4B
| $1.72M | 0.03% |
440,319
+377,298
| +599% | +$1.47M |
|
175
Baxter International
BAX
$12.1B
| $1.71M | 0.03% |
41,719
+32,766
| +366% | +$1.35M |
|