PRCM
Pine River Capital Management Portfolio holdings
AUM
$2.12M
1-Year Return
0.81%
This Quarter Return
+1.72%
1 Year Return
+0.81%
3 Year Return
+72.38%
5 Year Return
+80.71%
10 Year Return
–
AUM
$6.25B
AUM Growth
+$305M
(+5.1%)
Cap. Flow
-$856M
Cap. Flow
% of AUM
-13.68%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
794
New
177
Increased
205
Reduced
90
Closed
181
Top Buys
| 1 |
LO
LORILLARD INC COM STK
LO
|
$173M |
| 2 |
ODP
ODP
|
$153M |
| 3 |
TLM
TALISMAN ENERGY INC
TLM
|
$141M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$137M |
| 5 |
BRSL
Brightstar Lottery PLC
BRSL
|
$104M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$206M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$154M |
| 3 |
CIM
Chimera Investment
CIM
|
$72.8M |
| 4 |
Pfizer
PFE
|
$69.7M |
| 5 |
CFN
CAREFUSION CORPORATION
CFN
|
$67.7M |
Sector Composition
| 1 | Energy | 11.5% |
| 2 | Technology | 11.45% |
| 3 | Consumer Discretionary | 10.74% |
| 4 | Communication Services | 8.29% |
| 5 | Healthcare | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIRM
326
DELISTED
Air Methods Corp
AIRM
| $1.28M | 0.02% |
+27,537
| New | +$1.28M |
|
327
Cheesecake Factory
CAKE
$3.02B
| $1.28M | 0.02% |
25,981
+3,914
| +18% | +$193K |
|
|
PSB
328
DELISTED
PS Business Parks, Inc.
PSB
| $1.27M | 0.02% |
15,331
+2,858
| +23% | +$237K |
|
329
FS KKR Capital
FSK
$5.08B
| $1.27M | 0.02% |
31,275
+7,233
| +30% | +$293K |
|
|
CAMB
330
DELISTED
CAMBRIDGE CAP ACQUISITION CORP (DE)
CAMB
| $1.26M | 0.02% |
125,000
| – | – |
|
331
General Dynamics
GD
$86.8B
| $1.26M | 0.02% |
9,248
-5,389
| -37% | -$731K |
|
332
AptarGroup
ATR
$9.13B
| $1.25M | 0.02% |
+19,666
| New | +$1.25M |
|
333
John Wiley & Sons Class A
WLY
$2.13B
| $1.24M | 0.02% |
+20,249
| New | +$1.24M |
|
334
Boot Barn
BOOT
$5.58B
| $1.23M | 0.02% |
+51,600
| New | +$1.23M |
|
|
HOS
335
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.23M | 0.01% |
65,341
+23,541
| +56% | +$443K |
|
336
Dolby
DLB
$6.96B
| $1.22M | 0.01% |
+31,846
| New | +$1.22M |
|
337
Alliant Energy
LNT
$16.6B
| $1.21M | 0.01% |
38,468
+5,792
| +18% | +$182K |
|
|
STR
338
DELISTED
QUESTAR CORP
STR
| $1.2M | 0.01% |
50,369
+8,220
| +20% | +$196K |
|
339
Hershey
HSY
$37.6B
| $1.2M | 0.01% |
+11,900
| New | +$1.2M |
|
340
Ingredion
INGR
$8.24B
| $1.2M | 0.01% |
15,419
+3,047
| +25% | +$237K |
|
341
Assurant
AIZ
$10.7B
| $1.19M | 0.01% |
19,398
+3,955
| +26% | +$243K |
|
|
SFXE
342
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $1.18M | 0.01% |
287,600
| – | – |
|
|
SUNE
343
DELISTED
SUNEDISON, INC COM
SUNE
| $1.17M | 0.01% |
48,907
-1,014,732
| -95% | -$24.4M |
|
|
ISSI
344
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $1.17M | 0.01% |
+65,400
| New | +$1.17M |
|
345
Emerson Electric
EMR
$74.6B
| $1.15M | 0.01% |
20,314
-40,655
| -67% | -$2.3M |
|
346
Gen Digital
GEN
$18.2B
| $1.14M | 0.01% |
+48,959
| New | +$1.14M |
|
347
Ross Stores
ROST
$49.4B
| $1.14M | 0.01% |
+21,658
| New | +$1.14M |
|
348
National Fuel Gas
NFG
$7.82B
| $1.14M | 0.01% |
18,850
+4,455
| +31% | +$269K |
|
349
UGI
UGI
$7.43B
| $1.12M | 0.01% |
34,351
+6,311
| +23% | +$206K |
|
350
Advance Auto Parts
AAP
$3.63B
| $1.1M | 0.01% |
+7,337
| New | +$1.1M |
|