PRCM
Pine River Capital Management Portfolio holdings
AUM
$2.12M
1-Year Return
0.81%
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
+$634M
(+10%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
853
New
245
Increased
164
Reduced
124
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 | |
|---|---|---|---|---|---|---|
251
Fifth Third Bancorp
FITB
$30.4B
| $1.7M | 0.02% |
81,721
+42,812
| +110% | +$891K |
|
252
Fresh Del Monte Produce
FDP
$1.73B
| $1.7M | 0.02% |
43,852
+29,020
| +196% | +$1.12M |
|
253
Kaiser Aluminum
KALU
$1.22B
| $1.69M | 0.02% |
20,377
+2,835
| +16% | +$236K |
|
|
HRC
254
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.69M | 0.02% |
+31,101
| New | +$1.69M |
|
255
Synopsys
SNPS
$110B
| $1.69M | 0.02% |
33,289
+21,632
| +186% | +$1.1M |
|
256
Globe Life
GL
$11.4B
| $1.68M | 0.02% |
28,921
+19,032
| +192% | +$1.11M |
|
|
MRH
257
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $1.68M | 0.02% |
42,617
-18,263
| -30% | -$721K |
|
258
Baxter International
BAX
$12.1B
| $1.68M | 0.02% |
44,145
+4,006
| +10% | +$152K |
|
259
Pediatrix Medical
MD
$1.44B
| $1.68M | 0.02% |
22,599
-57,729
| -72% | -$4.28M |
|
260
Cheesecake Factory
CAKE
$3.08B
| $1.67M | 0.02% |
30,604
+4,623
| +18% | +$252K |
|
|
VR
261
DELISTED
Validus Hold Ltd
VR
| $1.67M | 0.02% |
37,941
-13,450
| -26% | -$592K |
|
262
American Financial Group
AFG
$11.6B
| $1.67M | 0.02% |
25,643
+4,276
| +20% | +$278K |
|
263
Reinsurance Group of America
RGA
$13B
| $1.67M | 0.02% |
17,571
+2,558
| +17% | +$243K |
|
264
W.R. Berkley
WRB
$27.7B
| $1.67M | 0.02% |
108,344
-35,802
| -25% | -$551K |
|
|
AWH
265
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.67M | 0.02% |
38,529
+5,719
| +17% | +$247K |
|
|
AHL
266
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.66M | 0.02% |
34,732
-14,112
| -29% | -$676K |
|
|
NM
267
DELISTED
Navios Maritime Holdings Inc.
NM
| $1.66M | 0.02% |
+44,532
| New | +$1.66M |
|
|
TIVO
268
DELISTED
Tivo Inc
TIVO
| $1.66M | 0.02% |
+103,800
| New | +$1.66M |
|
269
Voya Financial
VOYA
$7.42B
| $1.66M | 0.02% |
35,622
+23,427
| +192% | +$1.09M |
|
270
Hanover Insurance
THG
$6.37B
| $1.65M | 0.02% |
22,347
+2,892
| +15% | +$214K |
|
|
ISCA
271
DELISTED
International Speedway Corp
ISCA
| $1.65M | 0.02% |
45,093
+29,200
| +184% | +$1.07M |
|
272
Premier
PINC
$2.15B
| $1.65M | 0.02% |
+42,918
| New | +$1.65M |
|
273
Teledyne Technologies
TDY
$25.6B
| $1.65M | 0.02% |
+15,607
| New | +$1.65M |
|
274
CVS Health
CVS
$93.2B
| $1.64M | 0.02% |
+15,671
| New | +$1.64M |
|
275
White Mountains Insurance
WTM
$4.56B
| $1.64M | 0.02% |
2,505
-786
| -24% | -$515K |
|