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 | |
|---|---|---|---|---|---|---|
301
Teledyne Technologies
TDY
$25.7B
| $1.29M | 0.02% |
14,286
-1,321
| -8% | -$119K |
|
302
CACI
CACI
$10.4B
| $1.29M | 0.02% |
17,401
-1,331
| -7% | -$98.4K |
|
|
BMS
303
DELISTED
Bemis
BMS
| $1.28M | 0.02% |
32,341
-2,608
| -7% | -$103K |
|
|
ISCA
304
DELISTED
International Speedway Corp
ISCA
| $1.26M | 0.02% |
39,815
-5,278
| -12% | -$167K |
|
305
Sonoco
SON
$4.56B
| $1.26M | 0.02% |
33,402
-2,586
| -7% | -$97.6K |
|
306
Capital One
COF
$142B
| $1.26M | 0.02% |
17,328
+874
| +5% | +$63.4K |
|
|
BAS
307
DELISTED
Basis Energy Services, Inc.
BAS
| $1.26M | 0.02% |
+668
| New | +$1.26M |
|
|
MR
308
DELISTED
Montage Resources Corporation Common Stock
MR
| $1.25M | 0.02% |
42,814
-10,077
| -19% | -$295K |
|
309
John Wiley & Sons Class A
WLY
$2.13B
| $1.25M | 0.02% |
25,003
-1,969
| -7% | -$98.5K |
|
|
CAMB
310
DELISTED
CAMBRIDGE CAP ACQUISITION CORP (DE)
CAMB
| $1.25M | 0.02% |
125,000
| – | – |
|
|
ACSF
311
DELISTED
American Capital Senior Floating, Ltd.
ACSF
| $1.25M | 0.02% |
112,618
-932
| -0.8% | -$10.3K |
|
312
Radian Group
RDN
$4.79B
| $1.25M | 0.02% |
78,213
-6,332
| -7% | -$101K |
|
313
Universal Corp
UVV
$1.38B
| $1.25M | 0.02% |
+25,115
| New | +$1.25M |
|
314
EchoStar
SATS
$19.3B
| $1.24M | 0.02% |
35,427
-2,779
| -7% | -$96.9K |
|
315
Voya Financial
VOYA
$7.38B
| $1.23M | 0.02% |
31,658
-3,964
| -11% | -$154K |
|
|
CST
316
DELISTED
CST Brands, Inc.
CST
| $1.23M | 0.02% |
36,418
+7,582
| +26% | +$255K |
|
|
CCSC
317
DELISTED
COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL
CCSC
| $1.23M | 0.02% |
+281,741
| New | +$1.23M |
|
318
Dolby
DLB
$6.96B
| $1.21M | 0.02% |
37,224
-3,084
| -8% | -$100K |
|
319
JB Hunt Transport Services
JBHT
$13.9B
| $1.21M | 0.02% |
16,997
-7,637
| -31% | -$545K |
|
320
Ashland
ASH
$2.51B
| $1.2M | 0.02% |
24,356
+15,976
| +191% | +$786K |
|
321
Nelnet
NNI
$4.66B
| $1.2M | 0.02% |
34,519
-2,716
| -7% | -$94K |
|
322
Bunge Global
BG
$16.9B
| $1.19M | 0.02% |
16,293
-1,264
| -7% | -$92.6K |
|
|
ENH
323
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.17M | 0.02% |
+19,217
| New | +$1.17M |
|
324
Cummins
CMI
$55.1B
| $1.17M | 0.02% |
10,761
-856
| -7% | -$93K |
|
325
Ryder
R
$7.64B
| $1.16M | 0.01% |
15,688
-1,226
| -7% | -$90.8K |
|