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 | |
|---|---|---|---|---|---|---|
|
SFXE
326
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $1.3M | 0.02% |
287,600
+45,000
| +19% | +$204K |
|
327
Waste Management
WM
$88.3B
| $1.29M | 0.02% |
25,143
+6,355
| +34% | +$326K |
|
328
Archer Daniels Midland
ADM
$29.9B
| $1.29M | 0.02% |
24,728
-24,322
| -50% | -$1.26M |
|
329
Chubb
CB
$110B
| $1.28M | 0.02% |
11,165
-58,987
| -84% | -$6.78M |
|
330
PNC Financial Services
PNC
$78.9B
| $1.27M | 0.02% |
13,894
+2,200
| +19% | +$201K |
|
331
Intel
INTC
$114B
| $1.26M | 0.02% |
34,768
+24,800
| +249% | +$900K |
|
332
Mondelez International
MDLZ
$81B
| $1.25M | 0.02% |
34,541
+14,879
| +76% | +$540K |
|
|
SJR
333
DELISTED
Shaw Communications Inc.
SJR
| $1.25M | 0.02% |
39,948
| – | – |
|
334
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $1.24M | 0.02% |
+61,900
| New | +$1.24M |
|
335
Scotiabank
BNS
$79.3B
| $1.24M | 0.02% |
19,795
+3,541
| +22% | +$222K |
|
336
Navient
NAVI
$1.34B
| $1.24M | 0.02% |
57,471
| – | – |
|
337
Occidental Petroleum
OXY
$44.4B
| $1.23M | 0.02% |
15,243
-3,885
| -20% | -$313K |
|
338
SLR Investment Corp
SLRC
$911M
| $1.22M | 0.02% |
67,640
| – | – |
|
|
CAMB
339
DELISTED
CAMBRIDGE CAP ACQUISITION CORP (DE)
CAMB
| $1.21M | 0.02% |
125,000
| – | – |
|
|
WGL
340
DELISTED
Wgl Holdings
WGL
| $1.18M | 0.02% |
+21,661
| New | +$1.18M |
|
|
MOBL
341
DELISTED
MobileIron, Inc.
MOBL
| $1.18M | 0.02% |
118,568
-281,108
| -70% | -$2.8M |
|
342
Hanover Insurance
THG
$6.41B
| $1.17M | 0.01% |
16,390
+12,232
| +294% | +$872K |
|
343
CMS Energy
CMS
$21.2B
| $1.16M | 0.01% |
33,376
+24,983
| +298% | +$868K |
|
|
SGY
344
DELISTED
Stone Energy
SGY
| $1.16M | 0.01% |
1,205
-904
| -43% | -$867K |
|
345
Toronto Dominion Bank
TD
$129B
| $1.15M | 0.01% |
20,625
+15,775
| +325% | +$876K |
|
|
BCR
346
DELISTED
CR Bard Inc.
BCR
| $1.14M | 0.01% |
6,862
| – | – |
|
|
EE
347
DELISTED
El Paso Electric Company
EE
| $1.14M | 0.01% |
28,410
| – | – |
|
348
Avista
AVA
$2.94B
| $1.13M | 0.01% |
32,069
+24,216
| +308% | +$856K |
|
349
DTE Energy
DTE
$28B
| $1.13M | 0.01% |
15,411
+11,583
| +303% | +$851K |
|
|
LEJU
350
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
| $1.13M | 0.01% |
+10,487
| New | +$1.13M |
|