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 | |
|---|---|---|---|---|---|---|
|
CNXR
351
DELISTED
Connecture, Inc.
CNXR
| $1.13M | 0.01% |
+125,000
| New | +$1.13M |
|
352
Silgan Holdings
SLGN
$4.71B
| $1.12M | 0.01% |
41,754
+31,678
| +314% | +$849K |
|
353
Rogers Communications
RCI
$19.1B
| $1.12M | 0.01% |
24,701
| – | – |
|
354
Cheesecake Factory
CAKE
$2.91B
| $1.11M | 0.01% |
22,067
| – | – |
|
355
Atmos Energy
ATO
$26.4B
| $1.11M | 0.01% |
19,878
-22,403
| -53% | -$1.25M |
|
356
Ionis Pharmaceuticals
IONS
$10.1B
| $1.1M | 0.01% |
+17,866
| New | +$1.1M |
|
|
AWH
357
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.1M | 0.01% |
+29,100
| New | +$1.1M |
|
358
American Water Works
AWK
$27.1B
| $1.1M | 0.01% |
20,611
-25,725
| -56% | -$1.37M |
|
359
Alliant Energy
LNT
$16.4B
| $1.09M | 0.01% |
32,676
-20,724
| -39% | -$688K |
|
360
US Bancorp
USB
$76.3B
| $1.08M | 0.01% |
24,028
-9,276
| -28% | -$417K |
|
361
Wells Fargo
WFC
$257B
| $1.07M | 0.01% |
19,505
+14,537
| +293% | +$797K |
|
362
UGI
UGI
$7.36B
| $1.07M | 0.01% |
28,040
| – | – |
|
|
STR
363
DELISTED
QUESTAR CORP
STR
| $1.07M | 0.01% |
42,149
+15,146
| +56% | +$383K |
|
364
Assurant
AIZ
$10.5B
| $1.06M | 0.01% |
15,443
-6,821
| -31% | -$466K |
|
365
Smith & Nephew
SNN
$16.6B
| $1.06M | 0.01% |
+28,760
| New | +$1.06M |
|
366
Reinsurance Group of America
RGA
$12.6B
| $1.05M | 0.01% |
11,993
+604
| +5% | +$52.9K |
|
367
Ingredion
INGR
$8.06B
| $1.05M | 0.01% |
+12,372
| New | +$1.05M |
|
368
American States Water
AWR
$2.82B
| $1.05M | 0.01% |
+27,808
| New | +$1.05M |
|
|
HOS
369
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.04M | 0.01% |
41,800
-9,300
| -18% | -$232K |
|
370
Arch Capital
ACGL
$33.6B
| $1.04M | 0.01% |
52,860
-14,196
| -21% | -$280K |
|
371
JPMorgan Chase
JPM
$823B
| $1.04M | 0.01% |
16,620
+20
| +0.1% | +$1.25K |
|
372
American Financial Group
AFG
$11.4B
| $1.04M | 0.01% |
17,062
-8,778
| -34% | -$533K |
|
373
United Airlines
UAL
$34.7B
| $1.03M | 0.01% |
+15,400
| New | +$1.03M |
|
|
SVC
374
Service Properties Trust
SVC
$469M
| $1.03M | 0.01% |
33,418
+24,712
| +284% | +$761K |
|
|
SIR
375
DELISTED
SELECT INCOME REIT
SIR
| $1.01M | 0.01% |
94,567
+72,543
| +329% | +$778K |
|