PRCM
Pine River Capital Management Portfolio holdings
AUM
$2.12M
1-Year Return
0.81%
This Quarter Return
+3.68%
1 Year Return
+0.81%
3 Year Return
+72.38%
5 Year Return
+80.71%
10 Year Return
–
AUM
$2.08B
AUM Growth
+$247M
(+13%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-7.55%
Top 10 Holdings %
Top 10 Hldgs %
62.56%
Holding
409
New
37
Increased
21
Reduced
31
Closed
253
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
$302M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$211M |
| 3 |
WOOF
VCA Inc.
WOOF
|
$196M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$177M |
| 5 |
Patterson-UTI
PTEN
|
$22.6M |
Top Sells
| 1 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$155M |
| 2 |
TechnipFMC
FTI
|
$120M |
| 3 |
HAR
Harman International Industries
HAR
|
$32.8M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
$28.4M |
| 5 |
WR
Westar Energy Inc
WR
|
$21.3M |
Sector Composition
| 1 | Consumer Staples | 34.91% |
| 2 | Industrials | 19.38% |
| 3 | Energy | 10.16% |
| 4 | Technology | 5.83% |
| 5 | Communication Services | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Smart Sand
SND
$75.9M
| – | – |
-25,000
| Closed | -$414K |
|
152
Sonoco
SON
$4.56B
| – | – |
-9,800
| Closed | -$516K |
|
153
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| – | – |
-16,941
| Closed | -$704K |
|
154
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
0
| – | – |
|
155
Simpson Manufacturing
SSD
$8.15B
| – | – |
-11,606
| Closed | -$508K |
|
156
Sysco
SYY
$39.4B
| – | – |
-9,200
| Closed | -$509K |
|
157
AT&T
T
$212B
| – | – |
-16,526
| Closed | -$531K |
|
158
Toronto Dominion Bank
TD
$127B
| – | – |
-10,300
| Closed | -$682K |
|
159
Teledyne Technologies
TDY
$25.7B
| – | – |
-4,091
| Closed | -$503K |
|
160
Truist Financial
TFC
$60B
| – | – |
-11,162
| Closed | -$525K |
|
161
TFS Financial
TFSL
$3.82B
| – | – |
-28,900
| Closed | -$550K |
|
162
Target
TGT
$42.3B
| – | – |
-6,800
| Closed | -$491K |
|
163
Hanover Insurance
THG
$6.35B
| – | – |
-5,731
| Closed | -$522K |
|
164
Tompkins Financial
TMP
$1.01B
| – | – |
-5,700
| Closed | -$539K |
|
165
Tennant Co
TNC
$1.53B
| – | – |
-7,200
| Closed | -$513K |
|
166
Towne Bank
TOWN
$2.87B
| – | – |
-15,800
| Closed | -$525K |
|
167
Thomson Reuters
TRI
$78.7B
| – | – |
-10,327
| Closed | -$517K |
|
168
Trustmark
TRMK
$2.43B
| – | – |
-14,900
| Closed | -$531K |
|
169
T Rowe Price
TROW
$23.8B
| – | – |
-6,700
| Closed | -$504K |
|
170
Travelers Companies
TRV
$62B
| – | – |
-4,190
| Closed | -$513K |
|
|
TRVG
171
trivago
TRVG
$235M
| – | – |
-30,000
| Closed | -$1.76M |
|
172
Toro Company
TTC
$7.99B
| – | – |
-9,300
| Closed | -$520K |
|
173
Telus
TU
$25.3B
| – | – |
-32,538
| Closed | -$696K |
|
174
Texas Instruments
TXN
$171B
| – | – |
-7,174
| Closed | -$523K |
|
175
United Bankshares
UBSI
$5.42B
| – | – |
-11,500
| Closed | -$532K |
|