PRCM
Pine River Capital Management Portfolio holdings
AUM
$2.12M
1-Year Return
0.81%
This Quarter Return
+2.23%
1 Year Return
+0.81%
3 Year Return
+72.38%
5 Year Return
+80.71%
10 Year Return
–
AUM
$4.29B
AUM Growth
+$263M
(+6.5%)
Cap. Flow
-$666M
Cap. Flow
% of AUM
-15.52%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
754
New
245
Increased
123
Reduced
104
Closed
130
Top Buys
| 1 |
Medtronic
MDT
|
$86.1M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$77.5M |
| 3 |
RHT
Red Hat Inc
RHT
|
$77.1M |
| 4 |
Verizon
VZ
|
$76M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$52.8M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$116M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$88.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$71.6M |
| 4 |
AGNC Investment
AGNC
|
$61.1M |
| 5 |
Visa
V
|
$51.9M |
Sector Composition
| 1 | Healthcare | 12.81% |
| 2 | Technology | 12.09% |
| 3 | Energy | 8.16% |
| 4 | Communication Services | 6.91% |
| 5 | Consumer Discretionary | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
JPMorgan Chase
JPM
$809B
| $1.36M | 0.02% |
+23,655
| New | +$1.36M |
|
327
NetApp
NTAP
$23.7B
| $1.33M | 0.02% |
+36,425
| New | +$1.33M |
|
328
Las Vegas Sands
LVS
$36.9B
| $1.32M | 0.02% |
17,250
+3,150
| +22% | +$240K |
|
|
AMAP
329
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
| $1.3M | 0.02% |
62,200
+12,199
| +24% | +$255K |
|
|
TCPI
330
DELISTED
TCP International Hldgs Ltd.
TCPI
| $1.28M | 0.02% |
+125,000
| New | +$1.28M |
|
331
Choice Hotels
CHH
$5.41B
| $1.28M | 0.02% |
27,202
-147,798
| -84% | -$6.96M |
|
|
AFH
332
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $1.28M | 0.02% |
84,418
| – | – |
|
|
FENG
333
Phoenix New Media
FENG
$27.7M
| $1.25M | 0.02% |
19,517
+9,334
| +92% | +$600K |
|
334
Intel
INTC
$107B
| $1.25M | 0.02% |
+40,300
| New | +$1.25M |
|
335
Occidental Petroleum
OXY
$45.2B
| $1.24M | 0.02% |
+12,552
| New | +$1.24M |
|
|
TLOG
336
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
| $1.24M | 0.02% |
209,900
+43,100
| +26% | +$254K |
|
337
Oil States International
OIS
$334M
| $1.22M | 0.02% |
+19,025
| New | +$1.22M |
|
|
ITMN
338
DELISTED
INTERMUNE INC
ITMN
| $1.22M | 0.02% |
+27,582
| New | +$1.22M |
|
|
QIHU
339
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $1.2M | 0.02% |
13,000
-5,000
| -28% | -$460K |
|
340
Tecnoglass
TGLS
$3.42B
| $1.18M | 0.02% |
+295,100
| New | +$1.18M |
|
|
HYB
341
DELISTED
New America High Income Fund, Inc.
HYB
| $1.16M | 0.02% |
115,407
| – | – |
|
342
Bloomin' Brands
BLMN
$605M
| $1.14M | 0.02% |
+50,641
| New | +$1.14M |
|
|
BTCM
343
BIT Mining
BTCM
$46.6M
| $1.11M | 0.02% |
+3,000
| New | +$1.11M |
|
344
Citigroup
C
$176B
| $1.11M | 0.02% |
23,537
-432,661
| -95% | -$20.4M |
|
|
AWH
345
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.11M | 0.02% |
+29,100
| New | +$1.11M |
|
|
RPXC
346
DELISTED
RPX Corporation
RPXC
| $1.1M | 0.02% |
+62,200
| New | +$1.1M |
|
347
Newmont
NEM
$83.7B
| $1.07M | 0.02% |
+42,200
| New | +$1.07M |
|
348
Emerson Electric
EMR
$74.6B
| $1.07M | 0.02% |
+16,043
| New | +$1.07M |
|
349
Altria Group
MO
$112B
| $1.07M | 0.02% |
+25,392
| New | +$1.07M |
|
350
CVS Health
CVS
$93.6B
| $1.06M | 0.02% |
14,126
-87,363
| -86% | -$6.58M |
|