PRCM
Pine River Capital Management Portfolio holdings
AUM
$2.12M
This Quarter Return
+0.23%
1 Year Return
+0.81%
3 Year Return
+72.38%
5 Year Return
+80.71%
10 Year Return
–
AUM
$6.89B
AUM Growth
+$6.89B
(+10%)
Cap. Flow
+$917M
Cap. Flow
% of AUM
13.31%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
853
New
245
Increased
162
Reduced
126
Closed
188
Top Buys
| 1 |
Annaly Capital Management
NLY
|
$297M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$269M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$255M |
| 4 |
HSP
HOSPIRA INC
HSP
|
$148M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$134M |
Top Sells
| 1 |
BRSL
Brightstar Lottery PLC
BRSL
|
$211M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$184M |
| 3 |
ODP
ODP
|
$145M |
| 4 |
TLM
TALISMAN ENERGY INC
TLM
|
$141M |
| 5 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$133M |
Sector Composition
| 1 | Technology | 14.02% |
| 2 | Healthcare | 9.29% |
| 3 | Communication Services | 9.02% |
| 4 | Energy | 8.97% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ardmore Shipping
ASC
$477M
| $2.03M | 0.02% |
167,562
-127,889
| -43% | -$1.55M |
|
227
Agilent Technologies
A
$35.5B
| $2.03M | 0.02% |
+52,467
| New | +$2.03M |
|
228
JB Hunt Transport Services
JBHT
$14.1B
| $2.02M | 0.02% |
+24,634
| New | +$2.02M |
|
229
Waste Management
WM
$90.4B
| $1.99M | 0.02% |
42,852
+13,331
| +45% | +$618K |
|
230
Toronto Dominion Bank
TD
$128B
| $1.98M | 0.02% |
37,370
+9,253
| +33% | +$491K |
|
231
Canadian Imperial Bank of Commerce
CM
$72.9B
| $1.98M | 0.02% |
42,904
-8,652
| -17% | -$398K |
|
232
Orion
OEC
$565M
| $1.98M | 0.02% |
106,966
-288,032
| -73% | -$5.32M |
|
|
SJR
233
DELISTED
Shaw Communications Inc.
SJR
| $1.94M | 0.02% |
71,361
+20,254
| +40% | +$551K |
|
234
American International
AIG
$45.1B
| $1.94M | 0.02% |
31,306
-273,868
| -90% | -$16.9M |
|
|
BIN
235
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $1.93M | 0.02% |
57,681
-18,497
| -24% | -$620K |
|
236
Old Republic International
ORI
$10B
| $1.89M | 0.02% |
120,806
-19,054
| -14% | -$298K |
|
237
Las Vegas Sands
LVS
$38B
| $1.88M | 0.02% |
35,800
+2,400
| +7% | +$126K |
|
238
Celestica
CLS
$24.4B
| $1.87M | 0.02% |
+128,486
| New | +$1.87M |
|
239
The Mosaic Company
MOS
$10.4B
| $1.84M | 0.02% |
39,346
+29,054
| +282% | +$1.36M |
|
240
Kroger
KR
$45.1B
| $1.83M | 0.02% |
50,466
+15,026
| +42% | +$545K |
|
|
CB
241
DELISTED
CHUBB CORPORATION
CB
| $1.77M | 0.02% |
18,594
-7,120
| -28% | -$677K |
|
|
CVG
242
DELISTED
Convergys
CVG
| $1.77M | 0.02% |
69,389
+43,157
| +165% | +$1.1M |
|
243
JPMorgan Chase
JPM
$824B
| $1.72M | 0.02% |
25,445
+3,186
| +14% | +$216K |
|
244
Travelers Companies
TRV
$62.3B
| $1.72M | 0.02% |
17,797
-4,651
| -21% | -$450K |
|
245
Chubb
CB
$111B
| $1.72M | 0.02% |
16,882
+3,500
| +26% | +$356K |
|
246
Allstate
ALL
$53.9B
| $1.72M | 0.02% |
26,463
+7,060
| +36% | +$458K |
|
247
TransAlta
TAC
$3.57B
| $1.72M | 0.02% |
177,510
+121,045
| +214% | +$1.17M |
|
|
ARGO
248
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.71M | 0.02% |
38,863
-20,444
| -34% | -$900K |
|
249
Arch Capital
ACGL
$34.7B
| $1.7M | 0.02% |
76,299
+11,568
| +18% | +$258K |
|
|
FLG
250
Flagstar Financial, Inc.
FLG
$5.33B
| $1.7M | 0.02% |
30,875
-10,701
| -26% | -$590K |
|