PRCM
Pine River Capital Management Portfolio holdings
AUM
$2.12M
This Quarter Return
+35.16%
1 Year Return
+0.81%
3 Year Return
+72.38%
5 Year Return
+80.71%
10 Year Return
–
AUM
$611M
AUM Growth
+$611M
(-88%)
Cap. Flow
-$1.59B
Cap. Flow
% of AUM
-260.75%
Top 10 Holdings %
Top 10 Hldgs %
93.8%
Holding
727
New
68
Increased
57
Reduced
89
Closed
294
Top Buys
Top Sells
| 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 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$105M |
Sector Composition
| 1 | Communication Services | 61.09% |
| 2 | Healthcare | 9.77% |
| 3 | Technology | 6.27% |
| 4 | Industrials | 2.96% |
| 5 | Consumer Discretionary | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Jack Henry & Associates
JKHY
$11.7B
| $1.38K | ﹤0.01% |
15,812
| – | – |
|
|
SLCA
152
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.38K | ﹤0.01% |
+40,000
| New | +$1.38K |
|
153
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $1.37K | ﹤0.01% |
131,351
-945,566
| -88% | -$9.87K |
|
|
PARA
154
DELISTED
Paramount Global Class B
PARA
| $1.35K | ﹤0.01% |
24,800
+17,188
| +226% | +$936 |
|
|
AGU
155
DELISTED
Agrium
AGU
| $1.34K | ﹤0.01% |
+11,500
| New | +$1.34K |
|
156
General Mills
GIS
$26.3B
| $1.33K | ﹤0.01% |
18,683
| – | – |
|
157
Republic Services
RSG
$72.4B
| $1.33K | ﹤0.01% |
25,889
-1,499
| -5% | -$77 |
|
158
Canadian Imperial Bank of Commerce
CM
$71.1B
| $1.32K | ﹤0.01% |
13,573
| – | – |
|
159
Toronto Dominion Bank
TD
$127B
| $1.31K | ﹤0.01% |
23,636
| – | – |
|
160
McDonald's
MCD
$225B
| $1.29K | ﹤0.01% |
10,719
| – | – |
|
|
LLL
161
DELISTED
L3 Technologies, Inc.
LLL
| $1.29K | ﹤0.01% |
8,775
-9,000
| -51% | -$1.32K |
|
162
AptarGroup
ATR
$9.02B
| $1.29K | ﹤0.01% |
16,245
| – | – |
|
163
Microsoft
MSFT
$3.73T
| $1.29K | ﹤0.01% |
25,125
-230,520
| -90% | -$11.8K |
|
164
Texas Roadhouse
TXRH
$11.4B
| $1.28K | ﹤0.01% |
28,100
| – | – |
|
165
AT&T
T
$208B
| $1.28K | ﹤0.01% |
+29,547
| New | +$1.28K |
|
166
Telus
TU
$24.9B
| $1.26K | ﹤0.01% |
30,369
| – | – |
|
167
Progressive
PGR
$144B
| $1.26K | ﹤0.01% |
37,677
+26,091
| +225% | +$874 |
|
168
Western Digital
WDC
$27.9B
| $1.26K | ﹤0.01% |
26,700
-572
| -2% | -$27 |
|
169
Johnson & Johnson
JNJ
$428B
| $1.25K | ﹤0.01% |
10,334
| – | – |
|
170
Dolby
DLB
$6.84B
| $1.24K | ﹤0.01% |
25,959
| – | – |
|
171
MSC Industrial Direct
MSM
$4.98B
| $1.24K | ﹤0.01% |
17,600
| – | – |
|
172
W.R. Berkley
WRB
$27.2B
| $1.24K | ﹤0.01% |
20,622
| – | – |
|
173
Royal Bank of Canada
RY
$204B
| $1.23K | ﹤0.01% |
16,141
| – | – |
|
174
Scotiabank
BNS
$77B
| $1.23K | ﹤0.01% |
19,422
| – | – |
|
175
Travelers Companies
TRV
$61B
| $1.22K | ﹤0.01% |
10,260
| – | – |
|