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 | |
|---|---|---|---|---|---|---|
351
General Dynamics
GD
$86.8B
| $1.05M | 0.02% |
+9,035
| New | +$1.05M |
|
|
WX
352
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $1.05M | 0.02% |
32,000
+10,800
| +51% | +$355K |
|
|
HYF
353
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
| $1.05M | 0.02% |
492,444
| – | – |
|
354
Analog Devices
ADI
$122B
| $1.05M | 0.02% |
+19,363
| New | +$1.05M |
|
355
DHT Holdings
DHT
$2B
| $1.05M | 0.02% |
145,461
-988,939
| -87% | -$7.12M |
|
|
IPCC
356
DELISTED
Infinity Property & Casualty C
IPCC
| $1.05M | 0.02% |
+15,567
| New | +$1.05M |
|
357
HP
HPQ
$27.4B
| $1.04M | 0.02% |
+68,163
| New | +$1.04M |
|
|
SSRI
358
DELISTED
Silver Standard Resources
SSRI
| $1.04M | 0.02% |
120,000
| – | – |
|
|
SVA
359
DELISTED
Sinovac Biotech, Ltd
SVA
| $1.03M | 0.02% |
182,365
+116,881
| +178% | +$660K |
|
|
PCP
360
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.02M | 0.02% |
+4,045
| New | +$1.02M |
|
361
Norfolk Southern
NSC
$62.3B
| $1.02M | 0.02% |
+9,900
| New | +$1.02M |
|
|
RSX
362
DELISTED
VanEck Russia ETF
RSX
| $1.01M | 0.02% |
+38,450
| New | +$1.01M |
|
363
W.W. Grainger
GWW
$47.5B
| $1M | 0.02% |
+3,944
| New | +$1M |
|
364
The Mosaic Company
MOS
$10.3B
| $999K | 0.02% |
+20,200
| New | +$999K |
|
|
HPI
365
John Hancock Preferred Income Fund
HPI
$437M
| $991K | 0.02% |
48,156
-31,334
| -39% | -$645K |
|
366
Alcoa
AA
$8.24B
| $990K | 0.02% |
+27,674
| New | +$990K |
|
367
Veracyte
VCYT
$2.55B
| $987K | 0.02% |
57,682
+173
| +0.3% | +$2.96K |
|
368
Mastercard
MA
$528B
| $977K | 0.02% |
+13,300
| New | +$977K |
|
369
Scansource
SCSC
$983M
| $956K | 0.01% |
+25,100
| New | +$956K |
|
|
PDT
370
John Hancock Premium Dividend Fund
PDT
$657M
| $954K | 0.01% |
70,239
-200
| -0.3% | -$2.72K |
|
371
Titan Machinery
TITN
$482M
| $953K | 0.01% |
57,900
| – | – |
|
372
Civeo
CVEO
$294M
| $952K | 0.01% |
+3,171
| New | +$952K |
|
|
HMH
373
DELISTED
HELIOS MULTI-SECTOR HIGH INCOME FD, INC
HMH
| $946K | 0.01% |
134,511
-18,513
| -12% | -$130K |
|
|
TLGT
374
DELISTED
Teligent, Inc
TLGT
| $937K | 0.01% |
+17,654
| New | +$937K |
|
|
HPF
375
John Hancock Preferred Income Fund II
HPF
$354M
| $935K | 0.01% |
45,179
-13,250
| -23% | -$274K |
|