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 | |
|---|---|---|---|---|---|---|
401
Urban Outfitters
URBN
$6.35B
| $511K | 0.01% |
17,400
+10,073
| +137% | +$296K |
|
|
MHFI
402
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $510K | 0.01% |
+5,900
| New | +$510K |
|
403
Merck
MRK
$212B
| $509K | 0.01% |
+10,794
| New | +$509K |
|
404
Oracle
ORCL
$654B
| $509K | 0.01% |
+14,100
| New | +$509K |
|
405
Applied Materials
AMAT
$130B
| $508K | 0.01% |
34,600
+8,600
| +33% | +$126K |
|
406
Macy's
M
$4.64B
| $508K | 0.01% |
+9,900
| New | +$508K |
|
407
Waters Corp
WAT
$18.2B
| $508K | 0.01% |
+4,300
| New | +$508K |
|
|
SIVB
408
DELISTED
SVB Financial Group
SIVB
| $508K | 0.01% |
+4,400
| New | +$508K |
|
409
Darden Restaurants
DRI
$24.5B
| $507K | 0.01% |
8,278
+447
| +6% | +$27.4K |
|
410
Rockwell Automation
ROK
$38.2B
| $507K | 0.01% |
+5,000
| New | +$507K |
|
|
MJN
411
DELISTED
Mead Johnson Nutrition Company
MJN
| $507K | 0.01% |
7,200
+1,600
| +29% | +$113K |
|
|
GG
412
DELISTED
Goldcorp Inc
GG
| $507K | 0.01% |
+40,500
| New | +$507K |
|
413
Alcoa
AA
$8.24B
| $506K | 0.01% |
21,806
+3,204
| +17% | +$74.3K |
|
414
Comerica
CMA
$8.85B
| $506K | 0.01% |
+12,300
| New | +$506K |
|
415
Parker-Hannifin
PH
$96.1B
| $506K | 0.01% |
+5,200
| New | +$506K |
|
|
SDRL
416
DELISTED
Seadrill Limited Common Stock
SDRL
| $506K | 0.01% |
+320
| New | +$506K |
|
417
Johnson Controls International
JCI
$69.5B
| $505K | 0.01% |
+11,651
| New | +$505K |
|
418
Pentair
PNR
$18.1B
| $505K | 0.01% |
+14,741
| New | +$505K |
|
419
Regions Financial
RF
$24.1B
| $505K | 0.01% |
56,100
+7,400
| +15% | +$66.6K |
|
|
TW
420
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $505K | 0.01% |
+4,300
| New | +$505K |
|
|
HOT
421
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $505K | 0.01% |
7,600
+1,400
| +23% | +$93K |
|
422
Fluor
FLR
$6.72B
| $504K | 0.01% |
11,900
+2,500
| +27% | +$106K |
|
423
Pultegroup
PHM
$27.7B
| $504K | 0.01% |
26,700
+2,000
| +8% | +$37.8K |
|
424
Teradata
TDC
$1.99B
| $504K | 0.01% |
17,400
+3,900
| +29% | +$113K |
|
425
United Rentals
URI
$62.7B
| $504K | 0.01% |
+8,400
| New | +$504K |
|