PRCM
Pine River Capital Management Portfolio holdings
AUM
$2.12M
1-Year Return
0.81%
This Quarter Return
-1.81%
1 Year Return
+0.81%
3 Year Return
+72.38%
5 Year Return
+80.71%
10 Year Return
–
AUM
$5.5B
AUM Growth
+$1.21B
(+28%)
Cap. Flow
+$306M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
1,009
New
418
Increased
158
Reduced
136
Closed
157
Top Buys
| 1 |
CIT
CIT Group Inc.
CIT
|
$98.1M |
| 2 |
AGN
Allergan plc
AGN
|
$89.7M |
| 3 |
International Paper
IP
|
$73M |
| 4 |
Element Solutions
ESI
|
$65.5M |
| 5 |
DigitalBridge
DBRG
|
$59.5M |
Top Sells
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$60.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$41.1M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$40.1M |
| 4 |
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
|
$39.7M |
| 5 |
AZC
AUGUSTA RESOURCE CORP
AZC
|
$33.6M |
Sector Composition
| 1 | Healthcare | 12.68% |
| 2 | Technology | 9.34% |
| 3 | Financials | 8.57% |
| 4 | Energy | 8.14% |
| 5 | Communication Services | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JKS
226
JinkoSolar
JKS
$1.32B
| $2.75M | 0.03% |
+100,000
| New | +$2.75M |
|
227
Pinnacle West Capital
PNW
$10.6B
| $2.74M | 0.03% |
+50,212
| New | +$2.74M |
|
|
CHL
228
DELISTED
China Mobile Limited
CHL
| $2.73M | 0.03% |
+46,400
| New | +$2.73M |
|
229
AT&T
T
$212B
| $2.69M | 0.03% |
+101,123
| New | +$2.69M |
|
230
Oracle
ORCL
$654B
| $2.66M | 0.03% |
+69,522
| New | +$2.66M |
|
|
HCC
231
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $2.65M | 0.03% |
54,785
+14,135
| +35% | +$682K |
|
232
Chegg
CHGG
$185M
| $2.63M | 0.03% |
421,686
-105,300
| -20% | -$657K |
|
233
Crown Holdings
CCK
$11B
| $2.62M | 0.03% |
58,898
+19,223
| +48% | +$856K |
|
234
Forum Energy Technologies
FET
$309M
| $2.61M | 0.03% |
+4,260
| New | +$2.61M |
|
|
MEG
235
DELISTED
Media General, Inc
MEG
| $2.58M | 0.03% |
+197,046
| New | +$2.58M |
|
|
ACSF
236
DELISTED
American Capital Senior Floating, Ltd.
ACSF
| $2.56M | 0.03% |
196,540
| – | – |
|
237
MGIC Investment
MTG
$6.55B
| $2.55M | 0.03% |
+325,771
| New | +$2.55M |
|
|
BMS
238
DELISTED
Bemis
BMS
| $2.52M | 0.03% |
66,281
+58,656
| +769% | +$2.23M |
|
239
Archer Daniels Midland
ADM
$30.2B
| $2.51M | 0.03% |
49,050
+5,025
| +11% | +$257K |
|
|
ENT
240
DELISTED
Global Eagle Entertainment Inc.
ENT
| $2.5M | 0.03% |
+8,903
| New | +$2.5M |
|
241
Valhi
VHI
$461M
| $2.49M | 0.03% |
+31,755
| New | +$2.49M |
|
|
WMC
242
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $2.46M | 0.03% |
72,522
+16,578
| +30% | +$563K |
|
243
Southern Company
SO
$101B
| $2.37M | 0.03% |
54,270
-53,084
| -49% | -$2.32M |
|
244
DHT Holdings
DHT
$2B
| $2.37M | 0.03% |
383,786
+238,325
| +164% | +$1.47M |
|
245
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $2.36M | 0.03% |
180,200
| – | – |
|
|
ARGO
246
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.36M | 0.03% |
65,146
+9,416
| +17% | +$341K |
|
247
AXIS Capital
AXS
$7.62B
| $2.35M | 0.03% |
49,553
+7,352
| +17% | +$348K |
|
248
Public Service Enterprise Group
PEG
$40.5B
| $2.32M | 0.03% |
62,419
+3,544
| +6% | +$132K |
|
|
QTNT
249
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $2.32M | 0.03% |
6,158
-11,148
| -64% | -$4.21M |
|
|
GM.WS.A
250
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $2.32M | 0.03% |
103,751
-1,030,613
| -91% | -$23.1M |
|