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 | |
|---|---|---|---|---|---|---|
201
Republic Services
RSG
$71.7B
| $1.31M | 0.02% |
27,388
-9,844
| -26% | -$469K |
|
202
Western Digital
WDC
$31.9B
| $1.29M | 0.02% |
36,081
-989,014
| -96% | -$35.3M |
|
203
Hanover Insurance
THG
$6.35B
| $1.29M | 0.02% |
14,262
-5,901
| -29% | -$533K |
|
204
Telus
TU
$25.3B
| $1.28M | 0.02% |
60,738
-25,808
| -30% | -$546K |
|
205
AptarGroup
ATR
$9.13B
| $1.27M | 0.02% |
16,245
-6,974
| -30% | -$547K |
|
206
Accenture
ACN
$159B
| $1.24M | 0.02% |
10,710
-4,501
| -30% | -$519K |
|
207
Scotiabank
BNS
$78.8B
| $1.23M | 0.02% |
19,850
-8,919
| -31% | -$554K |
|
208
Humana
HUM
$37B
| $1.23M | 0.02% |
+6,700
| New | +$1.23M |
|
209
Texas Roadhouse
TXRH
$11.2B
| $1.23M | 0.02% |
+28,100
| New | +$1.23M |
|
210
Credicorp
BAP
$20.7B
| $1.22M | 0.02% |
9,300
-4,600
| -33% | -$602K |
|
211
Dentsply Sirona
XRAY
$2.92B
| $1.22M | 0.02% |
19,752
-8,600
| -30% | -$530K |
|
212
IBM
IBM
$232B
| $1.21M | 0.02% |
8,368
+5,603
| +203% | +$812K |
|
213
Cigna
CI
$81.5B
| $1.21M | 0.02% |
+8,800
| New | +$1.21M |
|
214
Royal Bank of Canada
RY
$204B
| $1.21M | 0.02% |
16,141
-7,418
| -31% | -$555K |
|
215
Northrop Grumman
NOC
$83.2B
| $1.21M | 0.02% |
+6,100
| New | +$1.21M |
|
216
Ball Corp
BALL
$13.9B
| $1.21M | 0.02% |
+33,800
| New | +$1.21M |
|
217
Pentair
PNR
$18.1B
| – | – |
0
| – | – |
|
218
Simon Property Group
SPG
$59.5B
| $1.21M | 0.02% |
+5,800
| New | +$1.21M |
|
219
Zimmer Biomet
ZBH
$20.9B
| $1.21M | 0.02% |
11,639
-177,667
| -94% | -$18.4M |
|
220
General Motors
GM
$55.5B
| $1.2M | 0.02% |
+38,300
| New | +$1.2M |
|
|
NUAN
221
DELISTED
Nuance Communications, Inc.
NUAN
| $1.2M | 0.02% |
+74,382
| New | +$1.2M |
|
222
Gilead Sciences
GILD
$143B
| $1.2M | 0.02% |
+13,100
| New | +$1.2M |
|
223
Eli Lilly
LLY
$652B
| $1.2M | 0.02% |
16,700
+10,800
| +183% | +$778K |
|
224
Mohawk Industries
MHK
$8.65B
| $1.2M | 0.02% |
6,300
-19,533
| -76% | -$3.73M |
|
225
Textron
TXT
$14.5B
| $1.2M | 0.02% |
+33,000
| New | +$1.2M |
|