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 | |
|---|---|---|---|---|---|---|
|
BCRH
176
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $1.62M | 0.02% |
90,571
| – | – |
|
177
Aspen Aerogels
ASPN
$545M
| $1.61M | 0.02% |
356,688
-699,050
| -66% | -$3.15M |
|
178
Old Dominion Freight Line
ODFL
$31.7B
| $1.56M | 0.02% |
67,359
-515,610
| -88% | -$12M |
|
179
Rogers Communications
RCI
$19.4B
| $1.56M | 0.02% |
29,961
-12,606
| -30% | -$656K |
|
180
Brinker International
EAT
$7.04B
| $1.54M | 0.02% |
33,593
-1,396
| -4% | -$64.2K |
|
|
FIT
181
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.53M | 0.02% |
+101,151
| New | +$1.53M |
|
|
BIN
182
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $1.52M | 0.02% |
37,674
-15,821
| -30% | -$639K |
|
|
CMCM
183
Cheetah Mobile
CMCM
$199M
| $1.51M | 0.02% |
+18,519
| New | +$1.51M |
|
184
Old Republic International
ORI
$10B
| $1.49M | 0.02% |
81,534
-28,424
| -26% | -$519K |
|
185
Globe Life
GL
$11.3B
| $1.49M | 0.02% |
27,429
+1,810
| +7% | +$98.1K |
|
186
American International
AIG
$43.9B
| $1.46M | 0.02% |
26,923
+10,746
| +66% | +$581K |
|
|
STI
187
DELISTED
SunTrust Banks, Inc.
STI
| $1.4M | 0.02% |
38,926
+14,800
| +61% | +$534K |
|
188
Campbell Soup
CPB
$10.2B
| $1.4M | 0.02% |
21,924
-16,543
| -43% | -$1.06M |
|
189
Truist Financial
TFC
$60B
| $1.4M | 0.02% |
41,962
+18,410
| +78% | +$612K |
|
190
BCE
BCE
$23B
| $1.39M | 0.02% |
23,453
-9,692
| -29% | -$574K |
|
191
Selective Insurance
SIGI
$4.86B
| $1.38M | 0.02% |
37,677
-15,592
| -29% | -$571K |
|
192
Waste Connections
WCN
$46.1B
| $1.37M | 0.02% |
31,905
-14,189
| -31% | -$611K |
|
193
Ingredion
INGR
$8.24B
| $1.36M | 0.02% |
12,746
-5,536
| -30% | -$591K |
|
194
McDonald's
MCD
$224B
| $1.35M | 0.02% |
10,719
-67,672
| -86% | -$8.5M |
|
195
MSC Industrial Direct
MSM
$5.14B
| $1.34M | 0.02% |
+17,600
| New | +$1.34M |
|
196
Bank of Montreal
BMO
$90.3B
| $1.34M | 0.02% |
16,973
-7,635
| -31% | -$602K |
|
197
Jack Henry & Associates
JKHY
$11.8B
| $1.34M | 0.02% |
15,812
-6,810
| -30% | -$576K |
|
198
Cincinnati Financial
CINF
$24B
| $1.33M | 0.02% |
20,314
-8,485
| -29% | -$555K |
|
199
Toronto Dominion Bank
TD
$127B
| $1.33M | 0.02% |
23,636
-10,608
| -31% | -$595K |
|
200
Canadian Imperial Bank of Commerce
CM
$72.8B
| $1.32M | 0.02% |
27,146
-12,142
| -31% | -$589K |
|