PRCM
Pine River Capital Management Portfolio holdings
AUM
$2.12M
1-Year Return
0.81%
This Quarter Return
+1.72%
1 Year Return
+0.81%
3 Year Return
+72.38%
5 Year Return
+80.71%
10 Year Return
–
AUM
$6.25B
AUM Growth
+$305M
(+5.1%)
Cap. Flow
-$856M
Cap. Flow
% of AUM
-13.68%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
794
New
177
Increased
205
Reduced
90
Closed
181
Top Buys
| 1 |
LO
LORILLARD INC COM STK
LO
|
$173M |
| 2 |
ODP
ODP
|
$153M |
| 3 |
TLM
TALISMAN ENERGY INC
TLM
|
$141M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$137M |
| 5 |
BRSL
Brightstar Lottery PLC
BRSL
|
$104M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$206M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$154M |
| 3 |
CIM
Chimera Investment
CIM
|
$72.8M |
| 4 |
Pfizer
PFE
|
$69.7M |
| 5 |
CFN
CAREFUSION CORPORATION
CFN
|
$67.7M |
Sector Composition
| 1 | Energy | 11.5% |
| 2 | Technology | 11.45% |
| 3 | Consumer Discretionary | 10.74% |
| 4 | Communication Services | 8.29% |
| 5 | Healthcare | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
US Bancorp
USB
$75.9B
| $783K | 0.01% |
17,929
-6,099
| -25% | -$266K |
|
377
Perrigo
PRGO
$3.12B
| $778K | 0.01% |
+4,700
| New | +$778K |
|
378
Titan Machinery
TITN
$482M
| $773K | 0.01% |
57,900
| – | – |
|
|
HBM.WS
379
DELISTED
Hudbay Minerals Inc.
HBM.WS
| $762K | 0.01% |
645,000
-633,653
| -50% | -$749K |
|
380
Dollar Tree
DLTR
$20.6B
| $752K | 0.01% |
+9,266
| New | +$752K |
|
381
Qualcomm
QCOM
$172B
| $749K | 0.01% |
+10,800
| New | +$749K |
|
|
FDO
382
DELISTED
FAMILY DOLLAR STORES
FDO
| $745K | 0.01% |
+9,400
| New | +$745K |
|
383
News Corp Class A
NWSA
$16.6B
| $735K | 0.01% |
45,906
-153,694
| -77% | -$2.46M |
|
384
Fifth Third Bancorp
FITB
$30.2B
| $734K | 0.01% |
38,909
-133,146
| -77% | -$2.51M |
|
|
CPN
385
DELISTED
Calpine Corporation
CPN
| $734K | 0.01% |
+32,083
| New | +$734K |
|
386
AGNC Investment
AGNC
$10.8B
| $715K | 0.01% |
33,500
-835,457
| -96% | -$17.8M |
|
|
NXZ
387
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
| $704K | 0.01% |
+49,689
| New | +$704K |
|
388
Crown Castle
CCI
$41.9B
| $689K | 0.01% |
+8,352
| New | +$689K |
|
389
Alibaba
BABA
$323B
| $687K | 0.01% |
+8,250
| New | +$687K |
|
390
TransAlta
TAC
$3.64B
| $663K | 0.01% |
56,465
+33,044
| +141% | +$388K |
|
|
MPO
391
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| $646K | 0.01% |
+76,000
| New | +$646K |
|
392
Dillards
DDS
$9B
| $642K | 0.01% |
+4,706
| New | +$642K |
|
|
NQU
393
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $642K | 0.01% |
45,686
+16,299
| +55% | +$229K |
|
394
Crown Holdings
CCK
$10.7B
| $603K | 0.01% |
11,160
+6,063
| +119% | +$328K |
|
395
Healthpeak Properties
DOC
$12.8B
| $603K | 0.01% |
+15,326
| New | +$603K |
|
|
CVG
396
DELISTED
Convergys
CVG
| $600K | 0.01% |
+26,232
| New | +$600K |
|
397
Goldman Sachs
GS
$223B
| $597K | 0.01% |
3,178
+1,795
| +130% | +$337K |
|
398
Rogers Communications
RCI
$19.4B
| $594K | 0.01% |
14,006
-10,695
| -43% | -$454K |
|
399
L3Harris
LHX
$51B
| $591K | 0.01% |
7,501
+3,863
| +106% | +$304K |
|
|
MGLN
400
DELISTED
Magellan Health Services, Inc.
MGLN
| $591K | 0.01% |
8,343
+3,682
| +79% | +$261K |
|