PRCM
Pine River Capital Management Portfolio holdings
AUM
$2.12M
This Quarter Return
+35.16%
1 Year Return
+0.81%
3 Year Return
+72.38%
5 Year Return
+80.71%
10 Year Return
–
AUM
$611M
AUM Growth
+$611M
(-88%)
Cap. Flow
-$1.59B
Cap. Flow
% of AUM
-260.75%
Top 10 Holdings %
Top 10 Hldgs %
93.8%
Holding
727
New
68
Increased
57
Reduced
89
Closed
294
Top Buys
Top Sells
| 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 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$105M |
Sector Composition
| 1 | Communication Services | 61.09% |
| 2 | Healthcare | 9.77% |
| 3 | Technology | 6.27% |
| 4 | Industrials | 2.96% |
| 5 | Consumer Discretionary | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Reliance Steel & Aluminium
RS
$15.3B
| $1.12K | ﹤0.01% |
+14,500
| New | +$1.12K |
|
202
Globe Life
GL
$11.3B
| $1.11K | ﹤0.01% |
18,018
-9,411
| -34% | -$582 |
|
203
United Parcel Service
UPS
$72.2B
| $1.11K | ﹤0.01% |
10,327
| – | – |
|
204
Synopsys
SNPS
$110B
| $1.11K | ﹤0.01% |
20,518
-15,619
| -43% | -$845 |
|
205
Air Products & Chemicals
APD
$65B
| $1.11K | ﹤0.01% |
7,800
| – | – |
|
206
Main Street Capital
MAIN
$5.88B
| $1.11K | ﹤0.01% |
33,700
| – | – |
|
|
ARGO
207
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.1K | ﹤0.01% |
21,279
+1,934
| +10% | +$100 |
|
208
Allison Transmission
ALSN
$7.34B
| $1.1K | ﹤0.01% |
39,000
| – | – |
|
209
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.1K | ﹤0.01% |
7,600
| – | – |
|
210
Occidental Petroleum
OXY
$47.3B
| $1.1K | ﹤0.01% |
14,500
-14,100
| -49% | -$1.07K |
|
211
Cisco
CSCO
$268B
| $1.09K | ﹤0.01% |
38,000
| – | – |
|
|
NAVG
212
DELISTED
Navigators Group Inc
NAVG
| $1.08K | ﹤0.01% |
11,700
| – | – |
|
213
Huntington Ingalls Industries
HII
$10.6B
| $1.08K | ﹤0.01% |
+6,400
| New | +$1.08K |
|
214
Allstate
ALL
$53.6B
| $1.07K | ﹤0.01% |
15,306
| – | – |
|
215
Ingredion
INGR
$8.24B
| $1.07K | ﹤0.01% |
8,246
-4,500
| -35% | -$582 |
|
216
Cincinnati Financial
CINF
$23.9B
| $1.06K | ﹤0.01% |
14,214
-6,100
| -30% | -$457 |
|
217
Amdocs
DOX
$9.29B
| $1.06K | ﹤0.01% |
18,356
+5,647
| +44% | +$326 |
|
|
ESGR
218
DELISTED
Enstar Group
ESGR
| $1.06K | ﹤0.01% |
6,536
| – | – |
|
219
Reinsurance Group of America
RGA
$12.9B
| $1.06K | ﹤0.01% |
10,917
| – | – |
|
220
Pfizer
PFE
$142B
| $1.06K | ﹤0.01% |
30,035
-100
| -0.3% | -$4 |
|
221
Horace Mann Educators
HMN
$1.88B
| $1.05K | ﹤0.01% |
31,200
| – | – |
|
|
RGC
222
DELISTED
Regal Entertainment Group
RGC
| $1.05K | ﹤0.01% |
+47,800
| New | +$1.05K |
|
223
Kroger
KR
$45.4B
| $1.05K | ﹤0.01% |
28,583
| – | – |
|
224
Universal Corp
UVV
$1.38B
| $1.05K | ﹤0.01% |
18,154
| – | – |
|
225
Unifirst Corp
UNF
$3.26B
| $1.05K | ﹤0.01% |
9,042
| – | – |
|