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 | |
|---|---|---|---|---|---|---|
276
AXIS Capital
AXS
$7.62B
| $1.99M | 0.03% |
39,003
-10,550
| -21% | -$539K |
|
|
TE
277
DELISTED
TECO ENERGY INC
TE
| $1.99M | 0.03% |
97,219
-5,900
| -6% | -$121K |
|
278
DHT Holdings
DHT
$2B
| $1.98M | 0.03% |
270,883
-112,903
| -29% | -$825K |
|
|
BMS
279
DELISTED
Bemis
BMS
| $1.97M | 0.03% |
43,572
-22,709
| -34% | -$1.03M |
|
|
MRH
280
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $1.96M | 0.03% |
54,791
+46,700
| +577% | +$1.67M |
|
|
VVC
281
DELISTED
Vectren Corporation
VVC
| $1.95M | 0.03% |
42,261
-988
| -2% | -$45.7K |
|
282
Franklin Resources
BEN
$13B
| $1.95M | 0.02% |
+35,100
| New | +$1.95M |
|
|
JCP
283
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.94M | 0.02% |
300,000
-4,600
| -2% | -$29.8K |
|
284
New Jersey Resources
NJR
$4.72B
| $1.94M | 0.02% |
63,376
| – | – |
|
|
HCC
285
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.93M | 0.02% |
35,981
-18,804
| -34% | -$1.01M |
|
|
GXP
286
DELISTED
Great Plains Energy Incorporated
GXP
| $1.92M | 0.02% |
67,437
-18,587
| -22% | -$528K |
|
287
Manulife Financial
MFC
$52.1B
| $1.91M | 0.02% |
86,069
| – | – |
|
|
AHL
288
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.9M | 0.02% |
43,443
-118
| -0.3% | -$5.17K |
|
289
Lumen
LUMN
$4.87B
| $1.9M | 0.02% |
48,045
+29,711
| +162% | +$1.18M |
|
290
Northwest Natural Holdings
NWN
$1.71B
| $1.9M | 0.02% |
38,070
| – | – |
|
291
Republic Services
RSG
$71.7B
| $1.89M | 0.02% |
47,069
| – | – |
|
|
VR
292
DELISTED
Validus Hold Ltd
VR
| $1.89M | 0.02% |
45,384
-60,578
| -57% | -$2.52M |
|
|
PNY
293
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.88M | 0.02% |
47,632
| – | – |
|
294
Public Service Enterprise Group
PEG
$40.5B
| $1.87M | 0.02% |
45,229
-17,190
| -28% | -$712K |
|
295
Everest Group
EG
$14.3B
| $1.87M | 0.02% |
10,963
-25,527
| -70% | -$4.35M |
|
|
CIE
296
DELISTED
Cobalt International Energy, Inc
CIE
| $1.86M | 0.02% |
13,908
-62,026
| -82% | -$8.27M |
|
|
LOCK
297
DELISTED
LifeLock, Inc.
LOCK
| $1.86M | 0.02% |
100,236
-614,281
| -86% | -$11.4M |
|
298
Jack Henry & Associates
JKHY
$11.8B
| $1.84M | 0.02% |
29,584
-2,107
| -7% | -$131K |
|
|
WLB
299
DELISTED
Westmoreland Coal Company
WLB
| $1.83M | 0.02% |
+55,057
| New | +$1.83M |
|
|
PRE
300
DELISTED
PARTNERRE LTD
PRE
| $1.82M | 0.02% |
15,974
+3,458
| +28% | +$395K |
|