PRCM
Pine River Capital Management Portfolio holdings
AUM
$2.12M
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
+$3.61B
(+491%)
Cap. Flow
+$982M
Cap. Flow
% of AUM
27.2%
Top 10 Holdings %
Top 10 Hldgs %
50.8%
Holding
516
New
89
Increased
30
Reduced
179
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 | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $629M | 10.83% | 7,007,980 +6,994,795 | +53,051% | +$628M |
|
|
LNKD
2
DELISTED
LinkedIn Corporation
LNKD
| $381M | 6.55% | 1,991,283 +69,401 | +4% | +$13.3M |
|
|
ITC
3
DELISTED
ITC HOLDINGS CORP
ITC
| $318M | 5.48% | 6,845,959 +5,789,343 | +548% | +$269M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $94.9M | 1.63% | 438,600 +383,200 | +692% | +$82.9M |
|
|
5
Coty
COTY
$3.73B
| $76.9M | 1.32% | +3,314,826 | New | +$76.9M |
|
|
CPHD
6
DELISTED
Cepheid Inc
CPHD
| $74.5M | 1.28% | +1,414,326 | New | +$74.5M |
|
|
WWAV
7
DELISTED
The WhiteWave Foods Company
WWAV
| $74.3M | 1.28% | +1,364,929 | New | +$74.3M |
|
8
TechnipFMC
FTI
$15.1B
| $66M | 1.14% | 2,223,580 +1,241,969 | +127% | +$36.8M |
|
9
Verizon
VZ
$186B
| $61M | 1.05% | 1,173,321 -171,479 | -13% | -$8.91M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $59.1M | 1.02% | 76,015 -16,484 | -18% | -$12.8M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $49.5M | 0.85% | 386,016 -83,017 | -18% | -$10.6M |
|
12
HP
HPQ
$26.7B
| $42.6M | 0.73% | 2,742,883 +1,243,024 | +83% | +$19.3M |
|
|
SPLK
13
DELISTED
Splunk Inc
SPLK
| $35M | 0.6% | 595,592 -164,807 | -22% | -$9.67M |
|
|
DATA
14
DELISTED
Tableau Software, Inc.
DATA
| $34M | 0.59% | 615,798 -246,368 | -29% | -$13.6M |
|
15
Aptiv
APTV
$17.3B
| $26.8M | 0.46% | 375,278 +93,284 | +33% | +$6.65M |
|
|
TSL
16
DELISTED
Trina Solar Limited
TSL
| $24.2M | 0.42% | 2,360,183 -328,179 | -12% | -$3.36M |
|
17
Autodesk
ADSK
$67.3B
| $23.5M | 0.4% | 324,394 -49,920 | -13% | -$3.61M |
|
18
Halliburton
HAL
$19.4B
| $22.6M | 0.39% | 502,521 -210,584 | -30% | -$9.45M |
|
|
NBL
19
DELISTED
Noble Energy, Inc.
NBL
| $18.5M | 0.32% | 518,566 -348,337 | -40% | -$12.4M |
|
|
EGN
20
DELISTED
Energen
EGN
| $18.5M | 0.32% | 320,040 -106,590 | -25% | -$6.15M |
|
21
Valero Energy
VLO
$47.2B
| $18.3M | 0.32% | 345,554 +5,392 | +2% | +$286K |
|
22
Illumina
ILMN
$15.8B
| $18.1M | 0.31% | 99,510 +42,561 | +75% | +$7.73M |
|
23
Molson Coors Class B
TAP
$9.98B
| $17.9M | 0.31% | 162,954 +45,017 | +38% | +$4.94M |
|
|
PXD
24
DELISTED
Pioneer Natural Resource Co.
PXD
| $16M | 0.28% | 86,200 -23,088 | -21% | -$4.29M |
|
25
JD.com
JD
$44.1B
| $15.9M | 0.27% | 611,000 | – | – |
|