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 | |
|---|---|---|---|---|---|---|
176
Truist Financial
TFC
$60.1B
| $525K | 0.02% |
11,162
-8,300
| -43% | -$390K |
|
177
Towne Bank
TOWN
$2.86B
| $525K | 0.02% |
+15,800
| New | +$525K |
|
178
Waste Management
WM
$88.5B
| $525K | 0.02% |
7,407
-4,200
| -36% | -$298K |
|
|
AZPN
179
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $525K | 0.02% |
+9,600
| New | +$525K |
|
180
Automatic Data Processing
ADP
$120B
| $524K | 0.02% |
+5,100
| New | +$524K |
|
181
Amphenol
APH
$135B
| $524K | 0.02% |
+31,200
| New | +$524K |
|
182
Brown & Brown
BRO
$31.2B
| $524K | 0.02% |
+23,370
| New | +$524K |
|
183
Mercury Insurance
MCY
$4.31B
| $524K | 0.02% |
+8,700
| New | +$524K |
|
|
ARGO
184
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $524K | 0.02% |
9,143
-8,510
| -48% | -$488K |
|
185
Bank of Hawaii
BOH
$2.74B
| $523K | 0.02% |
+5,895
| New | +$523K |
|
186
Cincinnati Financial
CINF
$24B
| $523K | 0.02% |
+6,900
| New | +$523K |
|
187
Emerson Electric
EMR
$74.5B
| $523K | 0.02% |
9,373
-5,000
| -35% | -$279K |
|
188
Grand Canyon Education
LOPE
$5.67B
| $523K | 0.02% |
8,948
-9,611
| -52% | -$562K |
|
189
Altria Group
MO
$111B
| $523K | 0.02% |
+7,740
| New | +$523K |
|
190
Texas Instruments
TXN
$170B
| $523K | 0.02% |
7,174
-3,455
| -33% | -$252K |
|
191
Unifirst Corp
UNF
$3.29B
| $523K | 0.02% |
3,642
-2,000
| -35% | -$287K |
|
|
PBCT
192
DELISTED
People's United Financial Inc
PBCT
| $523K | 0.02% |
+27,000
| New | +$523K |
|
|
ESGR
193
DELISTED
Enstar Group
ESGR
| $522K | 0.02% |
2,639
-2,800
| -51% | -$554K |
|
194
JB Hunt Transport Services
JBHT
$13.9B
| $522K | 0.02% |
5,376
-3,800
| -41% | -$369K |
|
195
Motorola Solutions
MSI
$79.3B
| $522K | 0.02% |
+6,300
| New | +$522K |
|
196
Prospect Capital
PSEC
$1.32B
| $522K | 0.02% |
+62,500
| New | +$522K |
|
197
Hanover Insurance
THG
$6.34B
| $522K | 0.02% |
5,731
-4,201
| -42% | -$383K |
|
198
W.R. Berkley
WRB
$27.4B
| $522K | 0.02% |
26,504
-16,875
| -39% | -$332K |
|
|
ISBC
199
DELISTED
Investors Bancorp, Inc.
ISBC
| $522K | 0.02% |
+37,400
| New | +$522K |
|
200
BancFirst
BANF
$4.49B
| $521K | 0.02% |
+11,200
| New | +$521K |
|