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 | |
|---|---|---|---|---|---|---|
301
Las Vegas Sands
LVS
$37.1B
| $1.82M | 0.02% |
31,200
+8,000
| +34% | +$465K |
|
302
Fiserv
FI
$74.2B
| $1.81M | 0.02% |
50,986
+22,286
| +78% | +$791K |
|
303
Old Republic International
ORI
$9.97B
| $1.79M | 0.02% |
122,382
+17,882
| +17% | +$262K |
|
304
ProAssurance
PRA
$1.22B
| $1.77M | 0.02% |
39,152
+33,600
| +605% | +$1.52M |
|
305
PotlatchDeltic
PCH
$3.22B
| $1.75M | 0.02% |
41,731
+5,931
| +17% | +$248K |
|
|
FLG
306
Flagstar Financial, Inc.
FLG
$5.24B
| $1.74M | 0.02% |
36,283
+16,627
| +85% | +$798K |
|
307
KRONOS Worldwide
KRO
$724M
| $1.74M | 0.02% |
133,673
| – | – |
|
308
ConocoPhillips
COP
$115B
| $1.7M | 0.02% |
24,678
-22,933
| -48% | -$1.58M |
|
|
REXX
309
DELISTED
Rex Energy Corporation
REXX
| $1.69M | 0.02% |
33,083
-18,193
| -35% | -$928K |
|
|
DNB
310
DELISTED
Dun & Bradstreet
DNB
| $1.63M | 0.02% |
+13,466
| New | +$1.63M |
|
|
HDP
311
DELISTED
Hortonworks, Inc.
HDP
| $1.62M | 0.02% |
+60,000
| New | +$1.62M |
|
|
BCRH
312
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $1.61M | 0.02% |
90,571
+5,000
| +6% | +$88.8K |
|
313
RenaissanceRe
RNR
$11.2B
| $1.61M | 0.02% |
16,509
+3,226
| +24% | +$314K |
|
|
JASNW
314
DELISTED
Jason Industries, Inc.
JASNW
| $1.56M | 0.02% |
1,218,700
| – | – |
|
315
Caterpillar
CAT
$196B
| $1.47M | 0.02% |
16,062
-700
| -4% | -$64.1K |
|
316
Amazon
AMZN
$2.54T
| $1.46M | 0.02% |
94,300
+13,420
| +17% | +$208K |
|
|
WR
317
DELISTED
Westar Energy Inc
WR
| $1.42M | 0.02% |
34,378
-27,196
| -44% | -$1.12M |
|
318
Adverum Biotechnologies
ADVM
$72.8M
| $1.4M | 0.02% |
2,589
-2,590
| -50% | -$1.4M |
|
319
Telus
TU
$25B
| $1.39M | 0.02% |
66,424
+11,000
| +20% | +$230K |
|
|
FENG
320
Phoenix New Media
FENG
$29.8M
| $1.38M | 0.02% |
27,596
+3,995
| +17% | +$199K |
|
321
Allstate
ALL
$52.7B
| $1.35M | 0.02% |
19,222
-900
| -4% | -$63.3K |
|
322
Royal Bank of Canada
RY
$203B
| $1.35M | 0.02% |
16,825
+13,393
| +390% | +$1.07M |
|
|
HBM.WS
323
DELISTED
Hudbay Minerals Inc.
HBM.WS
| $1.33M | 0.02% |
+1,278,653
| New | +$1.33M |
|
324
Walmart
WMT
$816B
| $1.33M | 0.02% |
46,383
-24,048
| -34% | -$689K |
|
325
Kroger
KR
$44.7B
| $1.31M | 0.02% |
40,744
+30,936
| +315% | +$993K |
|