PRCM
Pine River Capital Management Portfolio holdings
AUM
$2.12M
1-Year Return
0.81%
This Quarter Return
+0.23%
1 Year Return
+0.81%
3 Year Return
+72.38%
5 Year Return
+80.71%
10 Year Return
–
AUM
$6.89B
AUM Growth
+$634M
(+10%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
853
New
245
Increased
164
Reduced
124
Closed
188
Top Buys
| 1 |
Annaly Capital Management
NLY
|
$297M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$269M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$255M |
| 4 |
HSP
HOSPIRA INC
HSP
|
$148M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$134M |
Top Sells
| 1 |
BRSL
Brightstar Lottery PLC
BRSL
|
$211M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$184M |
| 3 |
ODP
ODP
|
$145M |
| 4 |
TLM
TALISMAN ENERGY INC
TLM
|
$141M |
| 5 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$133M |
Sector Composition
| 1 | Technology | 14.02% |
| 2 | Healthcare | 9.29% |
| 3 | Communication Services | 9.02% |
| 4 | Energy | 8.97% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
3M
MMM
$82.7B
| $1.54M | 0.02% |
11,917
+8,248
| +225% | +$1.06M |
|
327
Archer Daniels Midland
ADM
$30.2B
| $1.52M | 0.02% |
31,607
-9,881
| -24% | -$476K |
|
328
Cummins
CMI
$55.1B
| $1.52M | 0.02% |
+11,617
| New | +$1.52M |
|
329
CACI
CACI
$10.4B
| $1.52M | 0.02% |
18,732
+4,112
| +28% | +$333K |
|
330
EchoStar
SATS
$19.3B
| $1.51M | 0.02% |
38,206
+26,641
| +230% | +$1.05M |
|
331
Thomson Reuters
TRI
$78.7B
| $1.51M | 0.02% |
+34,659
| New | +$1.51M |
|
332
Navient
NAVI
$1.37B
| $1.49M | 0.02% |
82,029
+13,898
| +20% | +$253K |
|
333
Intel
INTC
$107B
| $1.49M | 0.02% |
48,882
+33,873
| +226% | +$1.03M |
|
334
Ryder
R
$7.64B
| $1.48M | 0.02% |
+16,914
| New | +$1.48M |
|
335
Vipshop
VIPS
$8.45B
| $1.48M | 0.02% |
66,400
+36,400
| +121% | +$810K |
|
336
John Wiley & Sons Class A
WLY
$2.13B
| $1.47M | 0.02% |
26,972
+6,723
| +33% | +$366K |
|
337
Lincoln Electric
LECO
$13.5B
| $1.45M | 0.02% |
+23,823
| New | +$1.45M |
|
338
Vishay Intertechnology
VSH
$2.11B
| $1.45M | 0.02% |
+124,220
| New | +$1.45M |
|
339
Capital One
COF
$142B
| $1.45M | 0.02% |
16,454
-2,045
| -11% | -$180K |
|
|
ACSF
340
DELISTED
American Capital Senior Floating, Ltd.
ACSF
| $1.44M | 0.02% |
113,550
-8,890
| -7% | -$112K |
|
341
Goldman Sachs
GS
$223B
| $1.41M | 0.02% |
6,751
+3,573
| +112% | +$746K |
|
342
Melco Resorts & Entertainment
MLCO
$3.8B
| $1.41M | 0.02% |
71,800
+4,750
| +7% | +$93.2K |
|
|
ANTE
343
AirNet Technology Inc. Ordinary Share
ANTE
$603M
| $1.38M | 0.02% |
+14,136
| New | +$1.38M |
|
344
Lumen
LUMN
$4.87B
| $1.37M | 0.01% |
46,553
-11,191
| -19% | -$329K |
|
345
Assured Guaranty
AGO
$3.91B
| $1.37M | 0.01% |
+56,940
| New | +$1.37M |
|
|
TSS
346
DELISTED
Total System Services, Inc.
TSS
| $1.36M | 0.01% |
32,477
+18,389
| +131% | +$768K |
|
347
AT&T
T
$212B
| $1.35M | 0.01% |
50,394
-32,040
| -39% | -$860K |
|
|
KMI.WS
348
DELISTED
Kinder Morgan Inc
KMI.WS
| $1.35M | 0.01% |
500,000
| – | – |
|
|
MR
349
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $1.35M | 0.01% |
+47,201
| New | +$1.35M |
|
350
Aflac
AFL
$57.2B
| $1.34M | 0.01% |
43,128
-5,758
| -12% | -$179K |
|