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 | |
|---|---|---|---|---|---|---|
251
BCE
BCE
$23.1B
| $2.3M | 0.03% |
43,255
+2,600
| +6% | +$138K |
|
|
SINA
252
DELISTED
Sina Corp
SINA
| $2.28M | 0.03% |
61,000
-44,500
| -42% | -$1.66M |
|
|
MHY
253
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
| $2.28M | 0.03% |
445,258
+45,300
| +11% | +$232K |
|
254
Boeing
BA
$174B
| $2.28M | 0.03% |
+17,500
| New | +$2.28M |
|
255
Consolidated Edison
ED
$35.4B
| $2.25M | 0.03% |
34,157
+3,000
| +10% | +$198K |
|
256
Wynn Resorts
WYNN
$12.6B
| $2.25M | 0.03% |
+15,100
| New | +$2.25M |
|
|
MRO
257
DELISTED
Marathon Oil Corporation
MRO
| $2.22M | 0.03% |
78,633
-54,674
| -41% | -$1.55M |
|
258
W.R. Berkley
WRB
$27.3B
| $2.18M | 0.03% |
143,785
+16,240
| +13% | +$247K |
|
259
Bank of Montreal
BMO
$90.3B
| $2.18M | 0.03% |
26,508
+1,800
| +7% | +$148K |
|
|
CB
260
DELISTED
CHUBB CORPORATION
CB
| $2.16M | 0.03% |
20,879
+12,622
| +153% | +$1.31M |
|
261
Travelers Companies
TRV
$62B
| $2.15M | 0.03% |
20,332
+17,600
| +644% | +$1.86M |
|
262
Southern Company
SO
$101B
| $2.15M | 0.03% |
43,770
-10,500
| -19% | -$516K |
|
|
KMI.WS
263
DELISTED
Kinder Morgan Inc
KMI.WS
| $2.13M | 0.03% |
500,000
| – | – |
|
264
Canadian Imperial Bank of Commerce
CM
$72.8B
| $2.13M | 0.03% |
43,105
+2,831
| +7% | +$140K |
|
|
ARGO
265
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.12M | 0.03% |
53,105
-12,041
| -18% | -$480K |
|
266
Pinnacle West Capital
PNW
$10.6B
| $2.11M | 0.03% |
30,812
-19,400
| -39% | -$1.33M |
|
|
Y
267
DELISTED
Alleghany Corporation
Y
| $2.1M | 0.03% |
4,540
+2,617
| +136% | +$1.21M |
|
|
GLOP
268
DELISTED
GASLOG PARTNERS LP
GLOP
| $2.07M | 0.03% |
82,173
-291,672
| -78% | -$7.36M |
|
269
Portland General Electric
POR
$4.69B
| $2.07M | 0.03% |
54,816
| – | – |
|
270
White Mountains Insurance
WTM
$4.63B
| $2.07M | 0.03% |
3,291
+391
| +13% | +$246K |
|
|
NETI
271
DELISTED
Eneti Inc.
NETI
| $2.07M | 0.03% |
+9,415
| New | +$2.07M |
|
272
Bunge Global
BG
$16.9B
| $2.06M | 0.03% |
22,665
| – | – |
|
|
UIL
273
DELISTED
UIL HOLDINGS
UIL
| $2.06M | 0.03% |
47,317
| – | – |
|
274
Kimberly-Clark
KMB
$43.1B
| $2.03M | 0.03% |
17,574
+15,098
| +610% | +$1.74M |
|
275
General Dynamics
GD
$86.8B
| $2.01M | 0.03% |
+14,637
| New | +$2.01M |
|