PRCM
Pine River Capital Management Portfolio holdings
AUM
$2.12M
This Quarter Return
+4.08%
1 Year Return
+0.81%
3 Year Return
+72.38%
5 Year Return
+80.71%
10 Year Return
–
AUM
$2.23B
AUM Growth
+$2.23B
(+7.1%)
Cap. Flow
+$243M
Cap. Flow
% of AUM
10.9%
Top 10 Holdings %
Top 10 Hldgs %
72.43%
Holding
178
New
32
Increased
16
Reduced
36
Closed
36
Top Buys
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$245M |
| 2 |
TWX
Time Warner Inc
TWX
|
$189M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$175M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$102M |
| 5 |
PNRA
Panera Bread Co
PNRA
|
$22.4M |
Top Sells
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
$211M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$78.7M |
| 3 |
WOOF
VCA Inc.
WOOF
|
$25.6M |
| 4 |
Amplify Energy
AMPY
|
$23.2M |
| 5 |
HP
HPQ
|
$20.1M |
Sector Composition
| 1 | Consumer Staples | 33.45% |
| 2 | Industrials | 15.37% |
| 3 | Communication Services | 11.58% |
| 4 | Energy | 7.4% |
| 5 | Technology | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
1
DELISTED
Reynolds American Inc
RAI
| $311M | 7.97% | 4,783,248 -11,933 | -0.2% | -$776K |
|
|
LVLT
2
DELISTED
Level 3 Communications Inc
LVLT
| $303M | 7.77% | 5,118,020 -1,327,005 | -21% | -$78.7M |
|
|
WFM
3
DELISTED
Whole Foods Market Inc
WFM
| $245M | 6.26% | +5,806,225 | New | +$245M |
|
|
TWX
4
DELISTED
Time Warner Inc
TWX
| $189M | 4.85% | +1,887,135 | New | +$189M |
|
|
BCR
5
DELISTED
CR Bard Inc.
BCR
| $175M | 4.48% | +553,083 | New | +$175M |
|
|
WOOF
6
DELISTED
VCA Inc.
WOOF
| $172M | 4.42% | 1,867,351 -277,649 | -13% | -$25.6M |
|
|
MBLY
7
DELISTED
Mobileye N.V.
MBLY
| $102M | 2.62% | +1,631,402 | New | +$102M |
|
|
PE
8
DELISTED
PARSLEY ENERGY INC
PE
| $28.5M | 0.73% | 1,025,616 +675,616 | +193% | +$18.7M |
|
9
Halliburton
HAL
$19.4B
| $27.6M | 0.71% | 646,791 +113,329 | +21% | +$4.84M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $23.4M | 0.6% | 25,702 -14,363 | -36% | -$13.1M |
|
|
PNRA
11
DELISTED
Panera Bread Co
PNRA
| $22.4M | 0.57% | +71,293 | New | +$22.4M |
|
12
Patterson-UTI
PTEN
$2.24B
| $20.7M | 0.53% | 1,025,000 +94,288 | +10% | +$1.9M |
|
13
Verizon
VZ
$186B
| $20.6M | 0.53% | 460,122 -429,804 | -48% | -$19.2M |
|
14
ConocoPhillips
COP
$124B
| $15.5M | 0.4% | +353,556 | New | +$15.5M |
|
|
CXO
15
DELISTED
CONCHO RESOURCES INC.
CXO
| $14.7M | 0.38% | 120,575 -46,280 | -28% | -$5.62M |
|
|
APC
16
DELISTED
Anadarko Petroleum
APC
| $13.8M | 0.35% | 305,438 -69,278 | -18% | -$3.14M |
|
|
RSPP
17
DELISTED
RSP Permian, Inc.
RSPP
| $12M | 0.31% | 373,174 +164,174 | +79% | +$5.3M |
|
18
RPC Inc
RES
$1.05B
| $11.1M | 0.29% | 550,530 -96,470 | -15% | -$1.95M |
|
19
JELD-WEN Holding
JELD
$546M
| $10.4M | 0.27% | 320,000 +145,000 | +83% | +$4.71M |
|
20
Dollar General
DG
$23.9B
| $10.2M | 0.26% | 141,103 +6,644 | +5% | +$479K |
|
|
ADSW
21
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $9.66M | 0.25% | 425,000 +225,000 | +113% | +$5.11M |
|
|
PXD
22
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.77M | 0.22% | 54,984 -39,925 | -42% | -$6.37M |
|
23
TechnipFMC
FTI
$15.1B
| $7.93M | 0.2% | 291,527 -42,420 | -13% | -$1.15M |
|
24
Sinclair Inc
SBGI
$1.01B
| $6.58M | 0.17% | 200,025 -19,975 | -9% | -$657K |
|
25
Alcoa
AA
$8.33B
| $6.53M | 0.17% | 200,000 | – | – |
|