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 | |
|---|---|---|---|---|---|---|
276
Reinsurance Group of America
RGA
$12.8B
| $1.41M | 0.02% |
15,558
-2,013
| -11% | -$182K |
|
277
DaVita
DVA
$9.86B
| $1.4M | 0.02% |
+19,364
| New | +$1.4M |
|
|
CHS
278
DELISTED
Chicos FAS, Inc.
CHS
| $1.4M | 0.02% |
88,644
-6,957
| -7% | -$109K |
|
279
US Bancorp
USB
$75.9B
| $1.39M | 0.02% |
33,785
-2,921
| -8% | -$120K |
|
280
Johnson & Johnson
JNJ
$430B
| $1.38M | 0.02% |
14,826
-1,148
| -7% | -$107K |
|
281
Everest Group
EG
$14.3B
| $1.38M | 0.02% |
7,965
+1,573
| +25% | +$273K |
|
282
Aflac
AFL
$57.2B
| $1.38M | 0.02% |
47,376
+4,248
| +10% | +$123K |
|
283
PNC Financial Services
PNC
$80.5B
| $1.38M | 0.02% |
15,408
+3,298
| +27% | +$294K |
|
284
Unifirst Corp
UNF
$3.3B
| $1.37M | 0.02% |
12,847
-1,104
| -8% | -$118K |
|
285
Brinker International
EAT
$7.04B
| $1.37M | 0.02% |
25,989
-2,126
| -8% | -$112K |
|
286
Copart
CPRT
$47B
| $1.37M | 0.02% |
332,320
-25,736
| -7% | -$106K |
|
287
Intel
INTC
$107B
| $1.37M | 0.02% |
45,345
-3,537
| -7% | -$107K |
|
288
Synopsys
SNPS
$111B
| $1.36M | 0.02% |
29,410
-3,879
| -12% | -$179K |
|
289
Fifth Third Bancorp
FITB
$30.2B
| $1.36M | 0.02% |
71,806
-9,915
| -12% | -$188K |
|
|
CVG
290
DELISTED
Convergys
CVG
| $1.36M | 0.02% |
58,711
-10,678
| -15% | -$247K |
|
291
Premier
PINC
$2.13B
| $1.36M | 0.02% |
39,424
-3,494
| -8% | -$120K |
|
292
FS KKR Capital
FSK
$5.08B
| $1.35M | 0.02% |
36,149
-3,437
| -9% | -$128K |
|
293
JPMorgan Chase
JPM
$809B
| $1.34M | 0.02% |
22,023
-3,422
| -13% | -$209K |
|
294
CNA Financial
CNA
$13B
| $1.33M | 0.02% |
38,205
-2,961
| -7% | -$103K |
|
295
Procter & Gamble
PG
$375B
| $1.33M | 0.02% |
18,504
-1,464
| -7% | -$105K |
|
|
AGN
296
DELISTED
Allergan plc
AGN
| $1.32M | 0.02% |
+4,865
| New | +$1.32M |
|
|
LLL
297
DELISTED
L3 Technologies, Inc.
LLL
| $1.32M | 0.02% |
12,636
-5,375
| -30% | -$562K |
|
298
Werner Enterprises
WERN
$1.71B
| $1.32M | 0.02% |
52,532
+36,547
| +229% | +$917K |
|
299
3M
MMM
$82.7B
| $1.31M | 0.02% |
11,056
-861
| -7% | -$102K |
|
|
AWH
300
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.31M | 0.02% |
34,238
-4,291
| -11% | -$164K |
|