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 | |
|---|---|---|---|---|---|---|
151
Trustmark
TRMK
$2.46B
| $531K | 0.02% |
+14,900
| New | +$531K |
|
152
Arthur J. Gallagher & Co
AJG
$77B
| $530K | 0.02% |
+10,200
| New | +$530K |
|
153
Old National Bancorp
ONB
$9.08B
| $530K | 0.02% |
+29,200
| New | +$530K |
|
154
Vishay Intertechnology
VSH
$2.08B
| $530K | 0.02% |
32,709
-20,000
| -38% | -$324K |
|
155
Wintrust Financial
WTFC
$9.36B
| $530K | 0.02% |
+7,300
| New | +$530K |
|
156
Western Union
WU
$2.82B
| $530K | 0.02% |
+24,400
| New | +$530K |
|
|
UCB
157
United Community Banks, Inc.
UCB
$4.08B
| $530K | 0.02% |
+17,883
| New | +$530K |
|
158
Aflac
AFL
$58.1B
| $529K | 0.02% |
15,196
-5,000
| -25% | -$174K |
|
159
AXIS Capital
AXS
$7.76B
| $529K | 0.02% |
8,109
-5,300
| -40% | -$346K |
|
160
Caterpillar
CAT
$197B
| $529K | 0.02% |
+5,700
| New | +$529K |
|
161
Owens & Minor
OMI
$417M
| $529K | 0.02% |
+15,000
| New | +$529K |
|
162
Scholastic
SCHL
$622M
| $529K | 0.02% |
+11,147
| New | +$529K |
|
163
Capitol Federal Financial
CFFN
$853M
| $528K | 0.02% |
+32,100
| New | +$528K |
|
164
Silgan Holdings
SLGN
$4.8B
| $528K | 0.02% |
20,630
-9,400
| -31% | -$241K |
|
165
WSFS Financial
WSFS
$3.27B
| $528K | 0.02% |
+11,400
| New | +$528K |
|
|
BNCL
166
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $528K | 0.02% |
+28,700
| New | +$528K |
|
|
VR
167
DELISTED
Validus Hold Ltd
VR
| $528K | 0.02% |
9,602
-5,100
| -35% | -$280K |
|
168
Park National Corp
PRK
$2.79B
| $527K | 0.02% |
+4,400
| New | +$527K |
|
169
Commerce Bancshares
CBSH
$8.23B
| $526K | 0.02% |
+13,445
| New | +$526K |
|
170
C.H. Robinson
CHRW
$15.1B
| $526K | 0.02% |
7,178
-3,700
| -34% | -$271K |
|
171
First Financial Bancorp
FFBC
$2.53B
| $526K | 0.02% |
+18,500
| New | +$526K |
|
172
Horace Mann Educators
HMN
$1.91B
| $526K | 0.02% |
12,300
-13,700
| -53% | -$586K |
|
173
Kearny Financial
KRNY
$421M
| $526K | 0.02% |
+33,800
| New | +$526K |
|
|
BNCN
174
DELISTED
BNC Bancorp
BNCN
| $526K | 0.02% |
+16,500
| New | +$526K |
|
175
Northern Trust
NTRS
$24.7B
| $525K | 0.02% |
+5,900
| New | +$525K |
|