PRCM
Pine River Capital Management Portfolio holdings
AUM
$2.12M
1-Year Return
0.81%
This Quarter Return
+3.97%
1 Year Return
+0.81%
3 Year Return
+72.38%
5 Year Return
+80.71%
10 Year Return
–
AUM
$3.61B
AUM Growth
+$3B
(+491%)
Cap. Flow
+$981M
Cap. Flow
% of AUM
27.17%
Top 10 Holdings %
Top 10 Hldgs %
50.8%
Holding
516
New
89
Increased
31
Reduced
178
Closed
104
Top Buys
| 1 |
Procter & Gamble
PG
|
$628M |
| 2 |
ITC
ITC HOLDINGS CORP
ITC
|
$269M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$82.9M |
| 4 |
Coty
COTY
|
$76.9M |
| 5 |
CPHD
Cepheid Inc
CPHD
|
$74.5M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 23.93% |
| 2 | Communication Services | 17.67% |
| 3 | Energy | 7.64% |
| 4 | Technology | 7.31% |
| 5 | Healthcare | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Intel
INTC
$107B
| $749K | 0.01% |
19,836
-12,000
| -38% | -$453K |
|
202
PepsiCo
PEP
$200B
| $749K | 0.01% |
6,890
-3,991
| -37% | -$434K |
|
203
Synopsys
SNPS
$110B
| $749K | 0.01% |
12,612
-7,906
| -39% | -$470K |
|
204
Hanover Insurance
THG
$6.35B
| $749K | 0.01% |
9,932
-4,330
| -30% | -$327K |
|
|
ESRX
205
DELISTED
Express Scripts Holding Company
ESRX
| $749K | 0.01% |
+10,624
| New | +$749K |
|
206
Assured Guaranty
AGO
$3.92B
| $748K | 0.01% |
+26,948
| New | +$748K |
|
207
Allstate
ALL
$53B
| $748K | 0.01% |
10,806
-4,500
| -29% | -$311K |
|
208
Cinemark Holdings
CNK
$2.97B
| $748K | 0.01% |
+19,543
| New | +$748K |
|
209
Capital One
COF
$142B
| $748K | 0.01% |
10,414
-1,900
| -15% | -$136K |
|
210
Mueller Industries
MLI
$10.8B
| $748K | 0.01% |
46,126
-29,874
| -39% | -$484K |
|
211
Old Dominion Freight Line
ODFL
$31.5B
| $748K | 0.01% |
32,688
-387,900
| -92% | -$8.88M |
|
|
TIF
212
DELISTED
Tiffany & Co.
TIF
| $748K | 0.01% |
+10,297
| New | +$748K |
|
|
SAFM
213
DELISTED
Sanderson Farms Inc
SAFM
| $747K | 0.01% |
+7,758
| New | +$747K |
|
214
FedEx
FDX
$53.6B
| $746K | 0.01% |
4,268
-1,500
| -26% | -$262K |
|
215
Kaiser Aluminum
KALU
$1.25B
| $746K | 0.01% |
+8,621
| New | +$746K |
|
216
Thomson Reuters
TRI
$78.7B
| $746K | 0.01% |
15,774
-6,827
| -30% | -$323K |
|
217
Texas Instruments
TXN
$171B
| $746K | 0.01% |
+10,629
| New | +$746K |
|
|
BBBY
218
DELISTED
Bed Bath & Beyond Inc
BBBY
| $746K | 0.01% |
17,300
-1,300
| -7% | -$56.1K |
|
219
American Financial Group
AFG
$11.5B
| $745K | 0.01% |
9,930
-6,194
| -38% | -$465K |
|
220
JB Hunt Transport Services
JBHT
$13.9B
| $745K | 0.01% |
9,176
-2,900
| -24% | -$235K |
|
221
MetLife
MET
$52.8B
| $745K | 0.01% |
18,816
-2,693
| -13% | -$107K |
|
|
NP
222
DELISTED
Neenah, Inc. Common Stock
NP
| $745K | 0.01% |
+9,435
| New | +$745K |
|
|
AHL
223
DELISTED
ASPEN Insurance Holding Limited
AHL
| $745K | 0.01% |
15,989
-6,000
| -27% | -$280K |
|
224
Walt Disney
DIS
$212B
| $744K | 0.01% |
+8,007
| New | +$744K |
|
225
DaVita
DVA
$9.84B
| $744K | 0.01% |
11,264
-1,100
| -9% | -$72.7K |
|