PRCM
Pine River Capital Management Portfolio holdings
AUM
$2.12M
1-Year Return
0.81%
This Quarter Return
+0.54%
1 Year Return
+0.81%
3 Year Return
+72.38%
5 Year Return
+80.71%
10 Year Return
–
AUM
$5.08B
AUM Growth
-$458M
(-8.3%)
Cap. Flow
-$1.53B
Cap. Flow
% of AUM
-30.11%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
883
New
204
Increased
137
Reduced
170
Closed
232
Top Buys
| 1 |
SNDK
SANDISK CORP
SNDK
|
$282M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$258M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
$243M |
| 4 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
$170M |
| 5 |
Meta Platforms (Facebook)
META
|
$74.8M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$524M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$295M |
| 3 |
AGNC Investment
AGNC
|
$118M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$101M |
| 5 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$87.2M |
Sector Composition
| 1 | Industrials | 12.38% |
| 2 | Technology | 11.93% |
| 3 | Energy | 9.03% |
| 4 | Communication Services | 8.01% |
| 5 | Consumer Discretionary | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Zoetis
ZTS
$67.9B
| $1.2M | 0.02% |
+27,000
| New | +$1.2M |
|
|
RAI
277
DELISTED
Reynolds American Inc
RAI
| $1.2M | 0.02% |
+23,800
| New | +$1.2M |
|
278
Eversource Energy
ES
$23.6B
| $1.2M | 0.02% |
+20,500
| New | +$1.2M |
|
279
Southwest Airlines
LUV
$16.5B
| $1.2M | 0.02% |
+26,700
| New | +$1.2M |
|
280
Quanta Services
PWR
$55.5B
| $1.2M | 0.02% |
+53,000
| New | +$1.2M |
|
|
MCOX
281
DELISTED
MECOX LANE LTD SPONS ADR REPSTG 35 ORD
MCOX
| $1.2M | 0.02% |
307,538
+294,606
| +2,278% | +$1.15M |
|
|
BCR
282
DELISTED
CR Bard Inc.
BCR
| $1.2M | 0.02% |
5,900
+3,300
| +127% | +$669K |
|
283
AMC Networks
AMCX
$328M
| $1.2M | 0.02% |
18,400
+11,700
| +175% | +$760K |
|
284
Danaher
DHR
$143B
| $1.2M | 0.02% |
18,747
+11,079
| +144% | +$706K |
|
285
Microchip Technology
MCHP
$35.6B
| $1.2M | 0.02% |
+49,600
| New | +$1.2M |
|
286
McKesson
MCK
$85.5B
| $1.2M | 0.02% |
7,600
-182,331
| -96% | -$28.7M |
|
287
NextEra Energy, Inc.
NEE
$146B
| $1.2M | 0.02% |
+40,400
| New | +$1.2M |
|
288
VeriSign
VRSN
$26.2B
| $1.2M | 0.02% |
+13,500
| New | +$1.2M |
|
|
ETFC
289
DELISTED
E*Trade Financial Corporation
ETFC
| $1.2M | 0.02% |
+48,800
| New | +$1.2M |
|
290
Boeing
BA
$174B
| $1.19M | 0.02% |
+9,400
| New | +$1.19M |
|
291
Darden Restaurants
DRI
$24.5B
| $1.19M | 0.02% |
18,000
+10,200
| +131% | +$676K |
|
292
lululemon athletica
LULU
$19.9B
| $1.19M | 0.02% |
+17,600
| New | +$1.19M |
|
293
Archer Daniels Midland
ADM
$30.2B
| $1.19M | 0.02% |
32,800
-10,091
| -24% | -$366K |
|
294
Merck
MRK
$212B
| $1.19M | 0.02% |
+23,580
| New | +$1.19M |
|
295
TransDigm Group
TDG
$71.6B
| $1.19M | 0.02% |
+5,400
| New | +$1.19M |
|
296
Ventas
VTR
$30.9B
| $1.19M | 0.02% |
+18,900
| New | +$1.19M |
|
297
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.19M | 0.02% |
23,432
-9,772
| -29% | -$496K |
|
298
Lowe's Companies
LOW
$151B
| $1.19M | 0.02% |
15,700
+9,100
| +138% | +$689K |
|
|
YHOO
299
DELISTED
Yahoo Inc
YHOO
| $1.19M | 0.02% |
+32,300
| New | +$1.19M |
|
300
General Mills
GIS
$27B
| $1.18M | 0.02% |
18,683
-7,879
| -30% | -$499K |
|