PRCM
Pine River Capital Management Portfolio holdings
AUM
$2.12M
1-Year Return
0.81%
This Quarter Return
+0.54%
1 Year Return
+0.81%
3 Year Return
+72.38%
5 Year Return
+80.71%
10 Year Return
–
AUM
$5.08B
AUM Growth
-$458M
(-8.3%)
Cap. Flow
-$1.53B
Cap. Flow
% of AUM
-30.11%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
883
New
204
Increased
137
Reduced
170
Closed
232
Top Buys
| 1 |
SNDK
SANDISK CORP
SNDK
|
+$282M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$258M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
+$243M |
| 4 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
+$170M |
| 5 |
Meta Platforms (Facebook)
META
|
+$74.8M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$524M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$295M |
| 3 |
AGNC Investment
AGNC
|
+$118M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$101M |
| 5 |
AGN.PRA
Allergan plc.
AGN.PRA
|
+$87.2M |
Sector Composition
| 1 | Industrials | 12.38% |
| 2 | Technology | 11.93% |
| 3 | Energy | 9.03% |
| 4 | Communication Services | 8.01% |
| 5 | Consumer Discretionary | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Starwood Property Trust
STWD
$7.53B
| $902K | 0.01% |
+47,634
| New | +$902K |
|
|
DFS
402
DELISTED
Discover Financial Services
DFS
| $900K | 0.01% |
17,680
-7,664
| -30% | -$390K |
|
403
Lincoln Electric
LECO
$13.4B
| $900K | 0.01% |
15,370
-6,746
| -31% | -$395K |
|
404
Wheaton Precious Metals
WPM
$48.1B
| $900K | 0.01% |
+54,300
| New | +$900K |
|
405
EchoStar
SATS
$23.2B
| $898K | 0.01% |
25,018
-10,409
| -29% | -$374K |
|
406
Heartland Express
HTLD
$668M
| $893K | 0.01% |
48,162
| – | – |
|
407
Pfizer
PFE
$140B
| $893K | 0.01% |
31,762
+1,974
| +7% | +$55.5K |
|
408
Teledyne Technologies
TDY
$25.6B
| $889K | 0.01% |
10,091
-4,195
| -29% | -$370K |
|
409
EQT Corp
EQT
$31.7B
| $888K | 0.01% |
+24,248
| New | +$888K |
|
|
SAVE
410
DELISTED
Spirit Airlines, Inc.
SAVE
| $873K | 0.01% |
+18,200
| New | +$873K |
|
|
EVHC
411
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $869K | 0.01% |
+14,228
| New | +$869K |
|
|
ANDV
412
DELISTED
Andeavor
ANDV
| $869K | 0.01% |
+10,100
| New | +$869K |
|
413
John Wiley & Sons Class A
WLY
$2.21B
| $866K | 0.01% |
17,722
-7,281
| -29% | -$356K |
|
414
CNA Financial
CNA
$12.9B
| $858K | 0.01% |
26,655
-11,550
| -30% | -$372K |
|
|
COL
415
DELISTED
Rockwell Collins
COL
| $858K | 0.01% |
9,308
+6,016
| +183% | +$555K |
|
416
Boston Properties
BXP
$12B
| $856K | 0.01% |
+6,732
| New | +$856K |
|
417
Genuine Parts
GPC
$19.5B
| $854K | 0.01% |
+8,598
| New | +$854K |
|
418
Capital One
COF
$141B
| $853K | 0.01% |
12,314
-5,014
| -29% | -$347K |
|
|
AWH
419
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $846K | 0.01% |
24,222
-10,016
| -29% | -$350K |
|
|
HYB
420
DELISTED
New America High Income Fund, Inc.
HYB
| $844K | 0.01% |
104,504
| – | – |
|
|
POLY
421
DELISTED
Plantronics, Inc.
POLY
| $843K | 0.01% |
+21,500
| New | +$843K |
|
422
International Paper
IP
$25B
| $832K | 0.01% |
21,402
-22,665
| -51% | -$881K |
|
|
CHS
423
DELISTED
Chicos FAS, Inc.
CHS
| $819K | 0.01% |
61,717
-26,927
| -30% | -$357K |
|
|
AIV
424
Aimco
AIV
$1.1B
| $817K | 0.01% |
146,630
+63,304
| +76% | +$353K |
|
425
Teradata
TDC
$2.01B
| $815K | 0.01% |
31,052
+12,152
| +64% | +$319K |
|