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 | |
|---|---|---|---|---|---|---|
401
Freeport-McMoran
FCX
$66.5B
| $548K | 0.01% |
+15,000
| New | +$548K |
|
402
Boeing
BA
$174B
| $546K | 0.01% |
+4,292
| New | +$546K |
|
403
Textron
TXT
$14.5B
| $540K | 0.01% |
+14,102
| New | +$540K |
|
404
IBM
IBM
$232B
| $535K | 0.01% |
+3,088
| New | +$535K |
|
|
NOR
405
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $518K | 0.01% |
20,965
-131,292
| -86% | -$3.24M |
|
406
Ionis Pharmaceuticals
IONS
$9.76B
| $512K | 0.01% |
+14,872
| New | +$512K |
|
|
COL
407
DELISTED
Rockwell Collins
COL
| $511K | 0.01% |
+6,533
| New | +$511K |
|
|
PARN
408
DELISTED
Parnell Pharmaceuticals Holdings Ltd
PARN
| $508K | 0.01% |
+73,653
| New | +$508K |
|
409
Eastman Chemical
EMN
$7.93B
| $507K | 0.01% |
+5,809
| New | +$507K |
|
|
PXD
410
DELISTED
Pioneer Natural Resource Co.
PXD
| $506K | 0.01% |
2,200
-7,246
| -77% | -$1.67M |
|
411
CF Industries
CF
$13.7B
| $505K | 0.01% |
+10,500
| New | +$505K |
|
412
ON Semiconductor
ON
$20.1B
| $496K | 0.01% |
+54,311
| New | +$496K |
|
|
GLBR
413
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $494K | 0.01% |
+3,309
| New | +$494K |
|
414
Campbell Soup
CPB
$10.1B
| $482K | 0.01% |
+10,511
| New | +$482K |
|
415
Duke Energy
DUK
$93.8B
| $482K | 0.01% |
+6,500
| New | +$482K |
|
416
Ametek
AME
$43.3B
| $480K | 0.01% |
+9,182
| New | +$480K |
|
417
CNX Resources
CNX
$4.18B
| $475K | 0.01% |
+12,360
| New | +$475K |
|
418
Vale
VALE
$44.4B
| $451K | 0.01% |
+34,100
| New | +$451K |
|
|
IMNP
419
DELISTED
Immune Pharmaceuticals Inc.
IMNP
| $451K | 0.01% |
+12,500
| New | +$451K |
|
|
ADPT
420
DELISTED
Adeptus Health Inc.
ADPT
| $437K | 0.01% |
+17,220
| New | +$437K |
|
421
TJX Companies
TJX
$155B
| $425K | 0.01% |
+16,000
| New | +$425K |
|
422
BCE
BCE
$23.1B
| $420K | 0.01% |
8,675
-3,125
| -26% | -$151K |
|
423
Cummins
CMI
$55.1B
| $411K | 0.01% |
+2,659
| New | +$411K |
|
|
ROIQW
424
DELISTED
ROI ACQUISITION CORP WT EXP 2/28/2017 (DE)
ROIQW
| $403K | 0.01% |
1,150,000
+100,000
| +10% | +$35K |
|
|
EVRY
425
DELISTED
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
| $396K | 0.01% |
304,320
-271,872
| -47% | -$354K |
|