PRCM
Pine River Capital Management Portfolio holdings
AUM
$2.12M
1-Year Return
0.81%
This Quarter Return
+4.68%
1 Year Return
+0.81%
3 Year Return
+72.38%
5 Year Return
+80.71%
10 Year Return
–
AUM
$5.54B
AUM Growth
+$2.18M
(+0.04%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-20.42%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
830
New
197
Increased
121
Reduced
122
Closed
164
Top Buys
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$270M |
| 2 |
THOR
THORATEC CORPORATION
THOR
|
$144M |
| 3 |
CNW
CON-WAY INC.
CNW
|
$123M |
| 4 |
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
|
$88.1M |
| 5 |
CIT
CIT Group Inc.
CIT
|
$72.5M |
Sector Composition
| 1 | Technology | 12.42% |
| 2 | Energy | 10.41% |
| 3 | Industrials | 9.96% |
| 4 | Healthcare | 6.94% |
| 5 | Communication Services | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANH
201
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.96M | 0.03% |
+451,517
| New | +$1.96M |
|
202
American Express
AXP
$227B
| $1.95M | 0.03% |
+28,000
| New | +$1.95M |
|
203
Bank of Montreal
BMO
$90.3B
| $1.92M | 0.03% |
24,608
| – | – |
|
204
Expedia Group
EXPE
$26.6B
| $1.88M | 0.03% |
+15,129
| New | +$1.88M |
|
205
Toronto Dominion Bank
TD
$127B
| $1.86M | 0.02% |
34,244
| – | – |
|
|
BBBY
206
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.84M | 0.02% |
+38,200
| New | +$1.84M |
|
207
Allstate
ALL
$53.1B
| $1.84M | 0.02% |
29,642
-700
| -2% | -$43.5K |
|
|
FLG
208
Flagstar Financial, Inc.
FLG
$5.39B
| $1.83M | 0.02% |
37,412
+10,166
| +37% | +$498K |
|
209
Target
TGT
$42.3B
| $1.83M | 0.02% |
25,150
+6,900
| +38% | +$501K |
|
210
Cintas
CTAS
$82.4B
| $1.81M | 0.02% |
79,332
+10,548
| +15% | +$240K |
|
211
Canadian Imperial Bank of Commerce
CM
$72.8B
| $1.79M | 0.02% |
39,288
| – | – |
|
212
Selective Insurance
SIGI
$4.86B
| $1.79M | 0.02% |
53,269
| – | – |
|
213
Chord Energy
CHRD
$5.92B
| $1.79M | 0.02% |
242,331
-611,570
| -72% | -$4.51M |
|
214
BCE
BCE
$23.1B
| $1.77M | 0.02% |
33,145
| – | – |
|
215
Jack Henry & Associates
JKHY
$11.8B
| $1.77M | 0.02% |
22,622
| – | – |
|
216
Akamai
AKAM
$11.3B
| $1.76M | 0.02% |
33,495
-23,305
| -41% | -$1.23M |
|
|
PX
217
DELISTED
Praxair Inc
PX
| $1.76M | 0.02% |
17,155
+9,900
| +136% | +$1.01M |
|
218
Ingredion
INGR
$8.24B
| $1.75M | 0.02% |
18,282
| – | – |
|
219
Everest Group
EG
$14.3B
| $1.75M | 0.02% |
9,565
+1,600
| +20% | +$293K |
|
220
Clorox
CLX
$15.5B
| $1.75M | 0.02% |
13,775
+4,300
| +45% | +$545K |
|
221
Royal Bank of Canada
RY
$204B
| $1.75M | 0.02% |
23,559
| – | – |
|
|
BIN
222
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $1.74M | 0.02% |
53,495
| – | – |
|
223
Emerson Electric
EMR
$74.6B
| $1.74M | 0.02% |
36,393
-1,000
| -3% | -$47.8K |
|
224
Waste Connections
WCN
$46.1B
| $1.73M | 0.02% |
46,094
| – | – |
|
225
Dentsply Sirona
XRAY
$2.92B
| $1.73M | 0.02% |
28,352
| – | – |
|