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 | |
|---|---|---|---|---|---|---|
351
Colgate-Palmolive
CL
$68.8B
| $985K | 0.01% |
15,526
-1,725
| -10% | -$109K |
|
|
POT
352
DELISTED
Potash Corp Of Saskatchewan
POT
| $973K | 0.01% |
47,383
-19,827
| -30% | -$407K |
|
|
YOKU
353
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $970K | 0.01% |
+55,000
| New | +$970K |
|
354
Avery Dennison
AVY
$13.1B
| $966K | 0.01% |
17,076
-1,897
| -10% | -$107K |
|
355
PepsiCo
PEP
$200B
| $966K | 0.01% |
10,245
-6,608
| -39% | -$623K |
|
|
GLOG
356
DELISTED
GASLOG LTD
GLOG
| $962K | 0.01% |
+100,000
| New | +$962K |
|
357
Heartland Express
HTLD
$666M
| $960K | 0.01% |
48,162
-5,351
| -10% | -$107K |
|
358
Vipshop
VIPS
$8.45B
| $957K | 0.01% |
56,968
-9,432
| -14% | -$158K |
|
359
Meta Platforms (Facebook)
META
$1.89T
| $927K | 0.01% |
10,300
-341,663
| -97% | -$30.7M |
|
360
United Parcel Service
UPS
$72.1B
| $926K | 0.01% |
9,380
+2,906
| +45% | +$287K |
|
|
STI
361
DELISTED
SunTrust Banks, Inc.
STI
| $923K | 0.01% |
24,126
-2,680
| -10% | -$103K |
|
|
BIOA.WS
362
DELISTED
BioAmber Inc.
BIOA.WS
| $892K | 0.01% |
501,236
-36,564
| -7% | -$65.1K |
|
|
HK
363
DELISTED
Halcon Resources Corporation
HK
| $888K | 0.01% |
9,711
-21,750
| -69% | -$1.99M |
|
364
Crown Holdings
CCK
$11B
| $862K | 0.01% |
18,838
-2,225
| -11% | -$102K |
|
365
Navient
NAVI
$1.37B
| $856K | 0.01% |
76,092
-5,937
| -7% | -$66.8K |
|
|
SGY
366
DELISTED
Stone Energy
SGY
| $856K | 0.01% |
3,037
+1,832
| +152% | +$516K |
|
|
KCG
367
DELISTED
KCG Holdings, Inc.
KCG
| $847K | 0.01% |
77,238
-8,582
| -10% | -$94.1K |
|
368
Wells Fargo
WFC
$253B
| $838K | 0.01% |
16,309
-3,624
| -18% | -$186K |
|
|
HYB
369
DELISTED
New America High Income Fund, Inc.
HYB
| $832K | 0.01% |
104,504
+14,897
| +17% | +$119K |
|
370
Truist Financial
TFC
$60B
| $800K | 0.01% |
22,452
-6,573
| -23% | -$234K |
|
|
SSRI
371
DELISTED
Silver Standard Resources
SSRI
| $782K | 0.01% |
120,000
| – | – |
|
372
MetLife
MET
$52.9B
| $779K | 0.01% |
18,542
-5,083
| -22% | -$214K |
|
|
LONG
373
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
| $765K | 0.01% |
+44,911
| New | +$765K |
|
|
RCAP
374
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $762K | 0.01% |
940,710
-259,290
| -22% | -$210K |
|
375
Walmart
WMT
$801B
| $742K | 0.01% |
34,308
-14,649
| -30% | -$317K |
|