PRCM
Pine River Capital Management Portfolio holdings
AUM
$2.12M
1-Year Return
0.81%
This Quarter Return
+6.25%
1 Year Return
+0.81%
3 Year Return
+72.38%
5 Year Return
+80.71%
10 Year Return
–
AUM
$1.83B
AUM Growth
-$1.78B
(-49%)
Cap. Flow
-$2.27B
Cap. Flow
% of AUM
-123.76%
Top 10 Holdings %
Top 10 Hldgs %
41.48%
Holding
553
New
148
Increased
20
Reduced
135
Closed
154
Top Buys
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$189M |
| 2 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$154M |
| 3 |
TechnipFMC
FTI
|
$64.3M |
| 4 |
Amplify Energy
AMPY
|
$31.2M |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
$28.4M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$629M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$381M |
| 3 |
ITC
ITC HOLDINGS CORP
ITC
|
$318M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$94.9M |
| 5 |
Coty
COTY
|
$76.9M |
Sector Composition
| 1 | Energy | 15.38% |
| 2 | Industrials | 14.16% |
| 3 | Technology | 13.31% |
| 4 | Financials | 11.68% |
| 5 | Communication Services | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Choice Hotels
CHH
$5.41B
| $521K | 0.02% |
+9,300
| New | +$521K |
|
202
Landstar System
LSTR
$4.58B
| $521K | 0.02% |
6,108
-5,100
| -46% | -$435K |
|
203
MSC Industrial Direct
MSM
$5.14B
| $521K | 0.02% |
5,642
-4,737
| -46% | -$437K |
|
204
Associated Banc-Corp
ASB
$4.42B
| $520K | 0.02% |
+21,066
| New | +$520K |
|
205
Evertec
EVTC
$2.21B
| $520K | 0.02% |
29,281
-23,400
| -44% | -$416K |
|
206
J&J Snack Foods
JJSF
$2.12B
| $520K | 0.02% |
+3,900
| New | +$520K |
|
207
Selective Insurance
SIGI
$4.86B
| $520K | 0.02% |
12,077
-6,600
| -35% | -$284K |
|
208
Toro Company
TTC
$8.06B
| $520K | 0.02% |
+9,300
| New | +$520K |
|
209
Arch Capital
ACGL
$34.1B
| $519K | 0.02% |
18,054
-9,315
| -34% | -$268K |
|
210
Allstate
ALL
$53.1B
| $519K | 0.02% |
7,006
-3,800
| -35% | -$282K |
|
211
Dorman Products
DORM
$5B
| $519K | 0.02% |
+7,099
| New | +$519K |
|
212
Progressive
PGR
$143B
| $519K | 0.02% |
14,626
-9,200
| -39% | -$326K |
|
213
US Bancorp
USB
$75.9B
| $519K | 0.02% |
10,098
-7,100
| -41% | -$365K |
|
214
Wells Fargo
WFC
$253B
| $519K | 0.02% |
9,422
-6,800
| -42% | -$375K |
|
|
DFS
215
DELISTED
Discover Financial Services
DFS
| $518K | 0.02% |
7,180
-5,700
| -44% | -$411K |
|
216
International Paper
IP
$25.7B
| $518K | 0.02% |
10,314
-5,914
| -36% | -$297K |
|
217
Main Street Capital
MAIN
$5.95B
| $518K | 0.02% |
+14,100
| New | +$518K |
|
218
RLI Corp
RLI
$6.16B
| $518K | 0.02% |
+16,400
| New | +$518K |
|
219
Republic Services
RSG
$71.7B
| $518K | 0.02% |
9,087
-5,400
| -37% | -$308K |
|
|
NAVG
220
DELISTED
Navigators Group Inc
NAVG
| $518K | 0.02% |
8,800
-8,800
| -50% | -$518K |
|
221
Donaldson
DCI
$9.44B
| $517K | 0.02% |
+12,298
| New | +$517K |
|
222
Fulton Financial
FULT
$3.53B
| $517K | 0.02% |
+27,510
| New | +$517K |
|
223
Keurig Dr Pepper
KDP
$38.9B
| $517K | 0.02% |
+5,700
| New | +$517K |
|
224
Paychex
PAYX
$48.7B
| $517K | 0.02% |
+8,500
| New | +$517K |
|
225
Thomson Reuters
TRI
$78.7B
| $517K | 0.02% |
10,327
-5,447
| -35% | -$273K |
|