PRCM
Pine River Capital Management Portfolio holdings
AUM
$2.12M
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
+$1.83B
(-49%)
Cap. Flow
-$1.55B
Cap. Flow
% of AUM
-84.56%
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 | |
|---|---|---|---|---|---|---|
|
LVLT
1
DELISTED
Level 3 Communications Inc
LVLT
| $189M | 6.88% | +3,350,025 | New | +$189M |
|
|
ENH
2
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $155M | 5.66% | 1,680,364 +1,669,073 | +14,782% | +$154M |
|
|
3
TechnipFMC
FTI
$15.1B
| $143M | 5.22% | 4,032,750 +1,809,170 | +81% | +$64.3M |
|
4
Verizon
VZ
$186B
| $51.3M | 1.87% | 960,543 -212,778 | -18% | -$11.4M |
|
|
HAR
5
DELISTED
Harman International Industries
HAR
| $32.8M | 1.2% | 294,931 +174,931 | +146% | +$19.4M |
|
|
6
Amplify Energy
AMPY
$165M
| $31.2M | 1.14% | +1,504,444 | New | +$31.2M |
|
|
LLTC
7
DELISTED
Linear Technology Corp
LLTC
| $28.4M | 1.03% | +455,025 | New | +$28.4M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $28.2M | 1.03% | 36,485 -39,530 | -52% | -$30.5M |
|
9
HP
HPQ
$26.7B
| $26M | 0.95% | 1,752,986 -989,897 | -36% | -$14.7M |
|
10
Kinder Morgan
KMI
$60B
| $23.4M | 0.85% | 1,131,540 +484,149 | +75% | +$10M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.3M | 0.78% | 27,486 +11,830 | +76% | +$9.19M |
|
|
WR
12
DELISTED
Westar Energy Inc
WR
| $21.3M | 0.78% | +377,998 | New | +$21.3M |
|
13
Halliburton
HAL
$19.4B
| $20.4M | 0.74% | 376,983 -125,538 | -25% | -$6.79M |
|
|
DATA
14
DELISTED
Tableau Software, Inc.
DATA
| $15.6M | 0.57% | 370,266 -245,532 | -40% | -$10.3M |
|
15
JD.com
JD
$44.1B
| $15.5M | 0.57% | 611,000 | – | – |
|
16
Autodesk
ADSK
$67.3B
| $15.2M | 0.56% | 205,734 -118,660 | -37% | -$8.78M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $14.3M | 0.52% | 124,213 -261,803 | -68% | -$30.1M |
|
18
Micron Technology
MU
$133B
| $14.1M | 0.51% | 642,471 | – | – |
|
19
Cognizant
CTSH
$35.3B
| $11.5M | 0.42% | 205,267 -91,499 | -31% | -$5.13M |
|
|
NLSN
20
DELISTED
Nielsen Holdings plc
NLSN
| $11.4M | 0.42% | 272,080 +206,820 | +317% | +$8.68M |
|
|
JNPR
21
DELISTED
Juniper Networks
JNPR
| $11.2M | 0.41% | 395,467 +147,019 | +59% | +$4.15M |
|
|
MENT
22
DELISTED
Mentor Graphics Corp
MENT
| $11.1M | 0.4% | +300,000 | New | +$11.1M |
|
|
APC
23
DELISTED
Anadarko Petroleum
APC
| $10.9M | 0.4% | 156,133 +73,392 | +89% | +$5.12M |
|
|
PXD
24
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.9M | 0.4% | 60,406 -25,794 | -30% | -$4.65M |
|
|
SYUT
25
DELISTED
Synutra International, Inc.
SYUT
| $10.7M | 0.39% | +1,995,217 | New | +$10.7M |
|