PRCM
Pine River Capital Management Portfolio holdings
AUM
$2.12M
This Quarter Return
+3.68%
1 Year Return
+0.81%
3 Year Return
+72.38%
5 Year Return
+80.71%
10 Year Return
–
AUM
$2.08B
AUM Growth
+$2.08B
(+13%)
Cap. Flow
+$331M
Cap. Flow
% of AUM
15.94%
Top 10 Holdings %
Top 10 Hldgs %
62.56%
Holding
409
New
37
Increased
22
Reduced
30
Closed
253
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
$302M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$211M |
| 3 |
WOOF
VCA Inc.
WOOF
|
$196M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$177M |
| 5 |
Patterson-UTI
PTEN
|
$22.6M |
Top Sells
| 1 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$155M |
| 2 |
TechnipFMC
FTI
|
$120M |
| 3 |
HAR
Harman International Industries
HAR
|
$32.8M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
$28.4M |
| 5 |
WR
Westar Energy Inc
WR
|
$21.3M |
Sector Composition
| 1 | Consumer Staples | 34.91% |
| 2 | Industrials | 19.38% |
| 3 | Energy | 10.16% |
| 4 | Technology | 5.83% |
| 5 | Communication Services | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVLT
1
DELISTED
Level 3 Communications Inc
LVLT
| $369M | 7.3% | 6,445,025 +3,095,000 | +92% | +$177M |
|
|
RAI
2
DELISTED
Reynolds American Inc
RAI
| $302M | 5.98% | +4,795,181 | New | +$302M |
|
|
MJN
3
DELISTED
Mead Johnson Nutrition Company
MJN
| $211M | 4.18% | +2,369,948 | New | +$211M |
|
|
WOOF
4
DELISTED
VCA Inc.
WOOF
| $196M | 3.88% | +2,145,000 | New | +$196M |
|
5
Verizon
VZ
$186B
| $43.4M | 0.86% | 889,926 -70,617 | -7% | -$3.44M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $33.2M | 0.66% | 40,065 +3,580 | +10% | +$2.97M |
|
7
Halliburton
HAL
$19.4B
| $26.3M | 0.52% | 533,462 +156,479 | +42% | +$7.7M |
|
8
HP
HPQ
$26.7B
| $23.5M | 0.47% | 1,315,444 -437,542 | -25% | -$7.82M |
|
|
APC
9
DELISTED
Anadarko Petroleum
APC
| $23.2M | 0.46% | 374,716 +218,583 | +140% | +$13.6M |
|
10
Amplify Energy
AMPY
$165M
| $23.2M | 0.46% | 1,258,350 -246,094 | -16% | -$4.54M |
|
|
11
Patterson-UTI
PTEN
$2.24B
| $22.6M | 0.45% | +930,712 | New | +$22.6M |
|
12
Kinder Morgan
KMI
$60B
| $21.6M | 0.43% | 995,425 -136,115 | -12% | -$2.96M |
|
|
CXO
13
DELISTED
CONCHO RESOURCES INC.
CXO
| $21.4M | 0.42% | 166,855 +136,226 | +445% | +$17.5M |
|
|
PXD
14
DELISTED
Pioneer Natural Resource Co.
PXD
| $17.7M | 0.35% | 94,909 +34,503 | +57% | +$6.43M |
|
|
WFT
15
DELISTED
Weatherford International plc
WFT
| $14.6M | 0.29% | 2,200,000 +568,900 | +35% | +$3.78M |
|
16
Cognizant
CTSH
$35.3B
| $14.3M | 0.28% | 240,791 +35,524 | +17% | +$2.11M |
|
|
XEC
17
DELISTED
CIMAREX ENERGY CO
XEC
| $13.7M | 0.27% | 115,000 +95,000 | +475% | +$11.4M |
|
|
DATA
18
DELISTED
Tableau Software, Inc.
DATA
| $13.4M | 0.26% | 269,719 -100,547 | -27% | -$4.98M |
|
19
Devon Energy
DVN
$22.9B
| $11.9M | 0.23% | 284,426 +155,740 | +121% | +$6.5M |
|
20
RPC Inc
RES
$1.05B
| $11.8M | 0.23% | 647,000 +247,000 | +62% | +$4.52M |
|
|
PE
21
DELISTED
PARSLEY ENERGY INC
PE
| $11.4M | 0.23% | +350,000 | New | +$11.4M |
|
|
22
TechnipFMC
FTI
$15.1B
| $10.9M | 0.21% | 333,947 -3,698,803 | -92% | -$120M |
|
|
AWH
23
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $10.6M | 0.21% | 200,025 +189,911 | +1,878% | +$10.1M |
|
24
Fortinet
FTNT
$60.4B
| $10.1M | 0.2% | 262,749 -8,391 | -3% | -$322K |
|
25
Dollar General
DG
$23.9B
| $9.38M | 0.19% | +134,459 | New | +$9.38M |
|