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
+$3B
(+491%)
Cap. Flow
+$981M
Cap. Flow
% of AUM
27.17%
Top 10 Holdings %
Top 10 Hldgs %
50.8%
Holding
516
New
89
Increased
31
Reduced
178
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 | |
|---|---|---|---|---|---|---|
176
Silgan Holdings
SLGN
$4.77B
| $760K | 0.01% |
30,030
-7,800
| -21% | -$197K |
|
177
Universal Corp
UVV
$1.37B
| $760K | 0.01% |
13,054
-5,100
| -28% | -$297K |
|
178
Check Point Software Technologies
CHKP
$20.6B
| $759K | 0.01% |
+9,778
| New | +$759K |
|
179
Carlisle Companies
CSL
$16B
| $757K | 0.01% |
+7,384
| New | +$757K |
|
180
Lincoln Electric
LECO
$13.3B
| $756K | 0.01% |
12,070
-3,300
| -21% | -$207K |
|
181
Reliance Steel & Aluminium
RS
$15.2B
| $756K | 0.01% |
10,500
-4,000
| -28% | -$288K |
|
182
Air Products & Chemicals
APD
$64.8B
| $755K | 0.01% |
5,430
-3,002
| -36% | -$417K |
|
183
Expeditors International
EXPD
$16.3B
| $755K | 0.01% |
+14,649
| New | +$755K |
|
184
Teradyne
TER
$19B
| $755K | 0.01% |
+34,971
| New | +$755K |
|
185
Prudential Financial
PRU
$37.8B
| $754K | 0.01% |
+9,233
| New | +$754K |
|
|
LLL
186
DELISTED
L3 Technologies, Inc.
LLL
| $754K | 0.01% |
5,000
-3,775
| -43% | -$569K |
|
|
CA
187
DELISTED
CA, Inc.
CA
| $754K | 0.01% |
22,780
-13,020
| -36% | -$431K |
|
188
Lumen
LUMN
$4.84B
| $753K | 0.01% |
27,451
-3,800
| -12% | -$104K |
|
189
Premier
PINC
$2.11B
| $753K | 0.01% |
+23,273
| New | +$753K |
|
|
PX
190
DELISTED
Praxair Inc
PX
| $753K | 0.01% |
6,232
-2,300
| -27% | -$278K |
|
191
Cisco
CSCO
$268B
| $752K | 0.01% |
23,704
-14,296
| -38% | -$454K |
|
192
Fresh Del Monte Produce
FDP
$1.73B
| $752K | 0.01% |
12,553
-5,800
| -32% | -$347K |
|
193
Huntington Ingalls Industries
HII
$10.6B
| $752K | 0.01% |
4,900
-1,500
| -23% | -$230K |
|
194
Lear
LEA
$5.77B
| $752K | 0.01% |
6,200
-3,500
| -36% | -$425K |
|
195
PACCAR
PCAR
$50.5B
| $752K | 0.01% |
19,200
-8,700
| -31% | -$341K |
|
196
Occidental Petroleum
OXY
$45.6B
| $751K | 0.01% |
10,300
-4,200
| -29% | -$306K |
|
197
Progressive
PGR
$145B
| $751K | 0.01% |
23,826
-13,851
| -37% | -$437K |
|
198
Grand Canyon Education
LOPE
$5.77B
| $750K | 0.01% |
+18,559
| New | +$750K |
|
|
RGC
199
DELISTED
Regal Entertainment Group
RGC
| $750K | 0.01% |
34,500
-13,300
| -28% | -$289K |
|
200
Hartford Financial Services
HIG
$37.4B
| $749K | 0.01% |
17,500
-5,500
| -24% | -$235K |
|