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 | |
|---|---|---|---|---|---|---|
151
Emerson Electric
EMR
$72.9B
| $783K | 0.01% |
14,373
-3,000
| -17% | -$163K |
|
152
Eastman Chemical
EMN
$7.76B
| $774K | 0.01% |
+11,431
| New | +$774K |
|
153
Curtiss-Wright
CW
$18B
| $773K | 0.01% |
+8,489
| New | +$773K |
|
154
Spirit AeroSystems
SPR
$4.85B
| $773K | 0.01% |
+17,351
| New | +$773K |
|
155
Chevron
CVX
$318B
| $772K | 0.01% |
7,500
-3,600
| -32% | -$371K |
|
156
Owens Corning
OC
$12.4B
| $772K | 0.01% |
+14,469
| New | +$772K |
|
|
ISCA
157
DELISTED
International Speedway Corp
ISCA
| $772K | 0.01% |
23,104
-4,607
| -17% | -$154K |
|
158
Synchrony
SYF
$28.1B
| $770K | 0.01% |
27,500
-5,700
| -17% | -$160K |
|
|
CVG
159
DELISTED
Convergys
CVG
| $770K | 0.01% |
25,314
-15,888
| -39% | -$483K |
|
|
Y
160
DELISTED
Alleghany Corporation
Y
| $769K | 0.01% |
1,464
-703
| -32% | -$369K |
|
161
Woodward
WWD
$14.7B
| $767K | 0.01% |
+12,280
| New | +$767K |
|
|
CIT
162
DELISTED
CIT Group Inc.
CIT
| $767K | 0.01% |
21,131
-900
| -4% | -$32.7K |
|
163
Allison Transmission
ALSN
$7.36B
| $766K | 0.01% |
26,700
-12,300
| -32% | -$353K |
|
164
C.H. Robinson
CHRW
$15.2B
| $766K | 0.01% |
+10,878
| New | +$766K |
|
165
Nucor
NUE
$33.3B
| $766K | 0.01% |
15,500
-4,400
| -22% | -$217K |
|
|
KAMN
166
DELISTED
Kaman Corp
KAMN
| $766K | 0.01% |
+17,449
| New | +$766K |
|
167
eBay
EBAY
$41.2B
| $765K | 0.01% |
23,241
-14,959
| -39% | -$492K |
|
168
Ingredion
INGR
$8.2B
| $765K | 0.01% |
5,746
-2,500
| -30% | -$333K |
|
|
SIX
169
DELISTED
Six Flags Entertainment Corp.
SIX
| $765K | 0.01% |
+14,279
| New | +$765K |
|
170
Cabot Corp
CBT
$4.28B
| $763K | 0.01% |
+14,556
| New | +$763K |
|
171
W.W. Grainger
GWW
$48.7B
| $763K | 0.01% |
3,395
-900
| -21% | -$202K |
|
172
Landstar System
LSTR
$4.55B
| $763K | 0.01% |
+11,208
| New | +$763K |
|
173
MSC Industrial Direct
MSM
$5.03B
| $762K | 0.01% |
10,379
-7,221
| -41% | -$530K |
|
174
Foot Locker
FL
$2.3B
| $761K | 0.01% |
+11,236
| New | +$761K |
|
175
Cooper-Standard Automotive
CPS
$671M
| $760K | 0.01% |
+7,689
| New | +$760K |
|