PRCM
Pine River Capital Management Portfolio holdings
AUM
$2.12M
1-Year Return
0.81%
This Quarter Return
+1.54%
1 Year Return
+0.81%
3 Year Return
+72.38%
5 Year Return
+80.71%
10 Year Return
–
AUM
$5.95B
AUM Growth
+$449M
(+8.2%)
Cap. Flow
-$616M
Cap. Flow
% of AUM
-10.35%
Top 10 Holdings %
Top 10 Hldgs %
25.1%
Holding
1,003
New
145
Increased
147
Reduced
155
Closed
383
Top Buys
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$197M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$176M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$154M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$124M |
| 5 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$102M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$89.7M |
| 2 |
International Paper
IP
|
$84.3M |
| 3 |
Medtronic
MDT
|
$70.3M |
| 4 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$47.6M |
| 5 |
MONT
MONTAGE TECHNOLOGY GROUP LTD
MONT
|
$42.5M |
Sector Composition
| 1 | Healthcare | 14.48% |
| 2 | Technology | 10.22% |
| 3 | Communication Services | 8.63% |
| 4 | Consumer Discretionary | 7.07% |
| 5 | Energy | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FHY
226
DELISTED
First Trust Strategic High
FHY
| $2.9M | 0.04% |
199,987
+17,672
| +10% | +$256K |
|
227
Freeport-McMoran
FCX
$66.5B
| $2.9M | 0.04% |
+124,000
| New | +$2.9M |
|
228
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $2.89M | 0.04% |
178,060
-2,140
| -1% | -$34.8K |
|
229
Rockwell Automation
ROK
$38.2B
| $2.89M | 0.04% |
26,000
+14,677
| +130% | +$1.63M |
|
|
ANH
230
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $2.84M | 0.04% |
540,906
-3,041,764
| -85% | -$16M |
|
|
MDCO
231
DELISTED
Medicines Co
MDCO
| $2.83M | 0.04% |
+102,345
| New | +$2.83M |
|
232
Sonida Senior Living
SNDA
$486M
| $2.83M | 0.04% |
7,578
-8,731
| -54% | -$3.26M |
|
233
Entergy
ETR
$39.2B
| $2.83M | 0.04% |
64,666
+19,800
| +44% | +$866K |
|
234
Tapestry
TPR
$21.7B
| $2.82M | 0.04% |
75,000
+59,963
| +399% | +$2.25M |
|
|
BIOA
235
DELISTED
BioAmber Inc.
BIOA
| $2.76M | 0.04% |
328,590
+34,817
| +12% | +$292K |
|
|
KZ
236
DELISTED
KongZhong Corporation
KZ
| $2.69M | 0.03% |
496,724
-630,193
| -56% | -$3.41M |
|
|
CMGE
237
DELISTED
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
| $2.68M | 0.03% |
+149,194
| New | +$2.68M |
|
238
Ameren
AEE
$27.2B
| $2.65M | 0.03% |
57,534
+1,077
| +2% | +$49.7K |
|
|
JOY
239
DELISTED
Joy Global Inc
JOY
| $2.58M | 0.03% |
+55,332
| New | +$2.58M |
|
240
AES
AES
$9.21B
| $2.53M | 0.03% |
+183,700
| New | +$2.53M |
|
|
ADT
241
DELISTED
ADT CORP
ADT
| $2.53M | 0.03% |
+69,853
| New | +$2.53M |
|
242
MGE Energy Inc
MGEE
$3.1B
| $2.49M | 0.03% |
54,664
| – | – |
|
243
Valhi
VHI
$461M
| $2.44M | 0.03% |
31,755
| – | – |
|
244
RPM International
RPM
$16.2B
| $2.44M | 0.03% |
48,000
| – | – |
|
|
BIN
245
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $2.38M | 0.03% |
68,260
| – | – |
|
246
Chord Energy
CHRD
$5.92B
| $2.38M | 0.03% |
144,038
+18,067
| +14% | +$299K |
|
|
ACSF
247
DELISTED
American Capital Senior Floating, Ltd.
ACSF
| $2.38M | 0.03% |
196,540
| – | – |
|
248
Schlumberger
SLB
$53.4B
| $2.36M | 0.03% |
27,572
-630
| -2% | -$53.8K |
|
|
KANG
249
DELISTED
iKang Healthcare Group, Inc.
KANG
| $2.34M | 0.03% |
155,800
| – | – |
|
250
Brookfield
BN
$99.5B
| $2.33M | 0.03% |
122,597
+15,801
| +15% | +$300K |
|