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 | |
|---|---|---|---|---|---|---|
326
Lincoln Electric
LECO
$13.5B
| $1.16M | 0.01% |
22,116
-1,707
| -7% | -$89.5K |
|
327
Deere & Co
DE
$128B
| $1.14M | 0.01% |
15,420
-1,247
| -7% | -$92.4K |
|
|
TSS
328
DELISTED
Total System Services, Inc.
TSS
| $1.12M | 0.01% |
24,698
-7,779
| -24% | -$353K |
|
329
Vishay Intertechnology
VSH
$2.11B
| $1.12M | 0.01% |
115,320
-8,900
| -7% | -$86.2K |
|
|
BETR
330
DELISTED
Amplify Snack Brands, Inc.
BETR
| $1.11M | 0.01% |
+103,700
| New | +$1.11M |
|
331
Omnicom Group
OMC
$15.4B
| $1.11M | 0.01% |
16,772
+7,990
| +91% | +$527K |
|
332
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.1M | 0.01% |
22,704
-13,103
| -37% | -$633K |
|
333
Clorox
CLX
$15.5B
| $1.09M | 0.01% |
9,475
-5,470
| -37% | -$632K |
|
|
GAP
334
The Gap, Inc.
GAP
$8.83B
| $1.09M | 0.01% |
38,074
-2,985
| -7% | -$85.1K |
|
|
SNI
335
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.08M | 0.01% |
21,916
-1,723
| -7% | -$84.8K |
|
336
Fiserv
FI
$73.4B
| $1.07M | 0.01% |
24,578
-28,242
| -53% | -$1.22M |
|
|
PHH
337
DELISTED
PHH Corporation
PHH
| $1.05M | 0.01% |
74,580
-8,286
| -10% | -$117K |
|
338
State Street
STT
$32B
| $1.05M | 0.01% |
552,181
+545,881
| +8,665% | +$1.04M |
|
339
Keurig Dr Pepper
KDP
$38.9B
| $1.05M | 0.01% |
13,259
-7,815
| -37% | -$618K |
|
|
HNT
340
DELISTED
HEALTH NET INC
HNT
| $1.03M | 0.01% |
17,151
-1,794
| -9% | -$108K |
|
341
Church & Dwight Co
CHD
$23.3B
| $1.03M | 0.01% |
24,544
-2,726
| -10% | -$114K |
|
342
Kaiser Aluminum
KALU
$1.25B
| $1.03M | 0.01% |
12,829
-7,548
| -37% | -$606K |
|
343
McDonald's
MCD
$224B
| $1.01M | 0.01% |
10,291
-6,490
| -39% | -$639K |
|
344
Costco
COST
$427B
| $1.01M | 0.01% |
6,983
-509
| -7% | -$73.5K |
|
|
JWN
345
DELISTED
Nordstrom
JWN
| $1.01M | 0.01% |
14,076
-1,563
| -10% | -$112K |
|
346
The Mosaic Company
MOS
$10.3B
| $1M | 0.01% |
32,268
-7,078
| -18% | -$220K |
|
347
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $999K | 0.01% |
27,778
-3,086
| -10% | -$111K |
|
348
Accenture
ACN
$159B
| $994K | 0.01% |
10,111
+4,810
| +91% | +$473K |
|
349
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $992K | 0.01% |
25,055
-2,783
| -10% | -$110K |
|
|
TAOM
350
DELISTED
TAOMEE HLDGS LTD SPON ADR (CYM)
TAOM
| $987K | 0.01% |
337,839
+301,039
| +818% | +$879K |
|