PRCM
Pine River Capital Management Portfolio holdings
AUM
$2.12M
1-Year Return
0.81%
This Quarter Return
+3.14%
1 Year Return
+0.81%
3 Year Return
+72.38%
5 Year Return
+80.71%
10 Year Return
–
AUM
$4.08B
AUM Growth
+$685M
(+20%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-6.92%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
478
New
110
Increased
84
Reduced
50
Closed
97
Top Buys
| 1 |
AGNC Investment
AGNC
|
$134M |
| 2 |
MOLX
MOLEX INC
MOLX
|
$84M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$78.4M |
| 4 |
HCBK
HUDSON CITY BANCORP INC
HCBK
|
$72.6M |
| 5 |
ACAS
American Capital Ltd
ACAS
|
$63.9M |
Top Sells
| 1 |
Pfizer
PFE
|
$71.8M |
| 2 |
ONIT
Onity Group Inc.
ONIT
|
$61.2M |
| 3 |
CYS
CYS Investments Inc.
CYS
|
$61.1M |
| 4 |
FON
SPRINT CORP FON COM
FON
|
$60.6M |
| 5 |
CLWR
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
|
$46.4M |
Sector Composition
| 1 | Financials | 15.7% |
| 2 | Real Estate | 15.15% |
| 3 | Consumer Discretionary | 5.16% |
| 4 | Energy | 4.56% |
| 5 | Technology | 3.8% |