PRCM
Pine River Capital Management Portfolio holdings
AUM
$2.12M
1-Year Return
0.81%
This Quarter Return
-3.76%
1 Year Return
+0.81%
3 Year Return
+72.38%
5 Year Return
+80.71%
10 Year Return
–
AUM
$5.53B
AUM Growth
-$1.35B
(-20%)
Cap. Flow
-$1.58B
Cap. Flow
% of AUM
-28.57%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
815
New
142
Increased
150
Reduced
211
Closed
170
Top Buys
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$336M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$164M |
| 3 |
THOR
THORATEC CORPORATION
THOR
|
$144M |
| 4 |
CNW
CON-WAY INC.
CNW
|
$123M |
| 5 |
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
|
$82.9M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$416M |
| 2 |
Annaly Capital Management
NLY
|
$321M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$269M |
| 4 |
HSP
HOSPIRA INC
HSP
|
$148M |
| 5 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$127M |
Sector Composition
| 1 | Industrials | 10.93% |
| 2 | Energy | 9.99% |
| 3 | Healthcare | 8.96% |
| 4 | Technology | 7.48% |
| 5 | Communication Services | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
RenaissanceRe
RNR
$11.5B
| $1.52M | 0.02% |
14,274
-1,509
| -10% | -$160K |
|
|
MXPT
252
DELISTED
MaxPoint Interactive, Inc.
MXPT
| $1.51M | 0.02% |
92,572
+26,497
| +40% | +$432K |
|
|
ORC
253
Orchid Island Capital
ORC
$959M
| $1.51M | 0.02% |
+32,553
| New | +$1.51M |
|
254
Amdocs
DOX
$9.31B
| $1.5M | 0.02% |
+26,418
| New | +$1.5M |
|
255
Waste Connections
WCN
$46.6B
| $1.49M | 0.02% |
46,094
-4,894
| -10% | -$159K |
|
256
Waste Management
WM
$90.6B
| $1.49M | 0.02% |
29,817
-13,035
| -30% | -$649K |
|
257
Thomson Reuters
TRI
$80.6B
| $1.48M | 0.02% |
32,148
-2,511
| -7% | -$116K |
|
|
FLG
258
Flagstar Financial, Inc.
FLG
$5.38B
| $1.48M | 0.02% |
27,246
-3,629
| -12% | -$197K |
|
259
Cintas
CTAS
$83.4B
| $1.48M | 0.02% |
68,784
-7,328
| -10% | -$157K |
|
260
Kroger
KR
$44.9B
| $1.47M | 0.02% |
40,855
-9,611
| -19% | -$347K |
|
261
Coca-Cola
KO
$294B
| $1.46M | 0.02% |
36,402
-2,822
| -7% | -$113K |
|
262
Travelers Companies
TRV
$62.9B
| $1.46M | 0.02% |
14,624
-3,173
| -18% | -$316K |
|
263
AXIS Capital
AXS
$7.76B
| $1.45M | 0.02% |
27,054
-2,800
| -9% | -$150K |
|
|
Y
264
DELISTED
Alleghany Corporation
Y
| $1.45M | 0.02% |
3,093
-340
| -10% | -$159K |
|
265
General Dynamics
GD
$86.7B
| $1.45M | 0.02% |
10,477
+2,376
| +29% | +$328K |
|
266
Globe Life
GL
$11.5B
| $1.45M | 0.02% |
25,619
-3,302
| -11% | -$186K |
|
|
AHL
267
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.45M | 0.02% |
31,089
-3,643
| -10% | -$169K |
|
268
Civitas Resources
CIVI
$3.29B
| $1.44M | 0.02% |
+3,171
| New | +$1.44M |
|
|
OAKS
269
DELISTED
Five Oaks Investment Corp.
OAKS
| $1.44M | 0.02% |
+227,500
| New | +$1.44M |
|
270
Target
TGT
$42.1B
| $1.44M | 0.02% |
18,250
-7,833
| -30% | -$616K |
|
271
Chubb
CB
$112B
| $1.44M | 0.02% |
13,879
-3,003
| -18% | -$310K |
|
272
Dentsply Sirona
XRAY
$2.86B
| $1.43M | 0.02% |
28,352
-2,594
| -8% | -$131K |
|
|
LINDW
273
DELISTED
Lindblad Expeditions Holdings Inc. Warrant
LINDW
| $1.43M | 0.02% |
+764,422
| New | +$1.43M |
|
274
Silgan Holdings
SLGN
$4.8B
| $1.42M | 0.02% |
54,692
-4,802
| -8% | -$125K |
|
|
ESGR
275
DELISTED
Enstar Group
ESGR
| $1.42M | 0.02% |
9,445
-1,026
| -10% | -$154K |
|