PRCM
Pine River Capital Management Portfolio holdings
AUM
$2.12M
1-Year Return
0.81%
This Quarter Return
-1.81%
1 Year Return
+0.81%
3 Year Return
+72.38%
5 Year Return
+80.71%
10 Year Return
–
AUM
$5.5B
AUM Growth
+$1.21B
(+28%)
Cap. Flow
+$306M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
1,009
New
418
Increased
158
Reduced
136
Closed
157
Top Buys
| 1 |
CIT
CIT Group Inc.
CIT
|
$98.1M |
| 2 |
AGN
Allergan plc
AGN
|
$89.7M |
| 3 |
International Paper
IP
|
$73M |
| 4 |
Element Solutions
ESI
|
$65.5M |
| 5 |
DigitalBridge
DBRG
|
$59.5M |
Top Sells
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$60.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$41.1M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$40.1M |
| 4 |
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
|
$39.7M |
| 5 |
AZC
AUGUSTA RESOURCE CORP
AZC
|
$33.6M |
Sector Composition
| 1 | Healthcare | 12.68% |
| 2 | Technology | 9.34% |
| 3 | Financials | 8.57% |
| 4 | Energy | 8.14% |
| 5 | Communication Services | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR Gold Trust
GLD
$110B
| $3.49M | 0.04% |
30,000
+15,000
| +100% | +$1.74M |
|
|
NHS
202
Neuberger Berman High Yield Strategies Fund
NHS
$229M
| $3.48M | 0.04% |
269,444
+22,183
| +9% | +$286K |
|
203
Ardmore Shipping
ASC
$476M
| $3.41M | 0.04% |
313,172
| – | – |
|
|
PE
204
DELISTED
PARSLEY ENERGY INC
PE
| $3.4M | 0.04% |
159,480
+93,725
| +143% | +$2M |
|
|
NFX
205
DELISTED
Newfield Exploration
NFX
| $3.38M | 0.04% |
91,133
-177,111
| -66% | -$6.56M |
|
|
STI
206
DELISTED
SunTrust Banks, Inc.
STI
| $3.37M | 0.04% |
88,613
+47,989
| +118% | +$1.82M |
|
207
Evercore
EVR
$12.3B
| $3.27M | 0.04% |
+69,643
| New | +$3.27M |
|
|
HIVE
208
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $3.26M | 0.04% |
405,802
| – | – |
|
209
QuidelOrtho
QDEL
$1.89B
| $3.21M | 0.04% |
+119,367
| New | +$3.21M |
|
|
BTCM
210
BIT Mining
BTCM
$46M
| $3.16M | 0.04% |
9,379
+6,379
| +213% | +$2.15M |
|
|
TRNX
211
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $3.15M | 0.04% |
131,888
+66,379
| +101% | +$1.59M |
|
|
JOYY
212
JOYY Inc. American Depositary Shares
JOYY
$3.19B
| $3.09M | 0.04% |
41,233
+233
| +0.6% | +$17.5K |
|
213
Icon
ICLR
$13.7B
| $3.08M | 0.04% |
53,796
-48,331
| -47% | -$2.77M |
|
214
Cincinnati Financial
CINF
$24.3B
| $3.07M | 0.04% |
65,275
+32,270
| +98% | +$1.52M |
|
|
JCP
215
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.06M | 0.04% |
304,600
+4,600
| +2% | +$46.2K |
|
216
Installed Building Products
IBP
$7.32B
| $3.04M | 0.04% |
216,357
-33,643
| -13% | -$473K |
|
|
KANG
217
DELISTED
iKang Healthcare Group, Inc.
KANG
| $3.03M | 0.04% |
155,800
| – | – |
|
|
NUVA
218
DELISTED
NuVasive, Inc.
NUVA
| $2.99M | 0.03% |
85,634
-71,041
| -45% | -$2.48M |
|
219
Myriad Genetics
MYGN
$632M
| $2.97M | 0.03% |
+77,099
| New | +$2.97M |
|
|
BIOA
220
DELISTED
BioAmber Inc.
BIOA
| $2.93M | 0.03% |
+293,773
| New | +$2.93M |
|
221
Intercontinental Exchange
ICE
$99.9B
| $2.92M | 0.03% |
+74,965
| New | +$2.92M |
|
222
Schlumberger
SLB
$53.7B
| $2.87M | 0.03% |
28,202
-146,372
| -84% | -$14.9M |
|
|
BRDR
223
DELISTED
BODERFREE INC COM
BRDR
| $2.82M | 0.03% |
218,795
-11,416
| -5% | -$147K |
|
|
FHY
224
DELISTED
First Trust Strategic High
FHY
| $2.81M | 0.03% |
182,315
-27,590
| -13% | -$425K |
|
|
AGU
225
DELISTED
Agrium
AGU
| $2.77M | 0.03% |
28,810
+25,435
| +754% | +$2.44M |
|