PRCM
Pine River Capital Management Portfolio holdings
AUM
$2.12M
1-Year Return
0.81%
This Quarter Return
+1.54%
1 Year Return
+0.81%
3 Year Return
+72.38%
5 Year Return
+80.71%
10 Year Return
–
AUM
$5.95B
AUM Growth
+$449M
(+8.2%)
Cap. Flow
-$616M
Cap. Flow
% of AUM
-10.35%
Top 10 Holdings %
Top 10 Hldgs %
25.1%
Holding
1,003
New
145
Increased
147
Reduced
155
Closed
383
Top Buys
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$197M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$176M |
| 3 |
AGN
ALLERGAN INC
AGN
|
+$154M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$124M |
| 5 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$102M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$89.7M |
| 2 |
International Paper
IP
|
+$84.3M |
| 3 |
Medtronic
MDT
|
+$70.3M |
| 4 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$47.6M |
| 5 |
MONT
MONTAGE TECHNOLOGY GROUP LTD
MONT
|
+$42.5M |
Sector Composition
| 1 | Healthcare | 14.48% |
| 2 | Technology | 10.22% |
| 3 | Communication Services | 8.63% |
| 4 | Consumer Discretionary | 7.07% |
| 5 | Energy | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Johnson & Johnson
JNJ
$423B
| $512K | 0.01% |
4,888
+2,444
| +100% | +$256K |
|
427
SL Green Realty
SLG
$4.27B
| $500K | 0.01% |
4,339
-7,545
| -63% | -$869K |
|
428
American International
AIG
$43.2B
| $472K | 0.01% |
8,429
-102,042
| -92% | -$5.71M |
|
429
Kellanova
K
$27.5B
| $465K | 0.01% |
7,562
+2,130
| +39% | +$131K |
|
430
CarMax
KMX
$8.93B
| $459K | 0.01% |
+6,900
| New | +$459K |
|
431
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$858M
| $458K | 0.01% |
+35,565
| New | +$458K |
|
|
TQNT
432
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $455K | 0.01% |
+16,500
| New | +$455K |
|
|
GGP
433
DELISTED
GGP Inc.
GGP
| $453K | 0.01% |
+16,100
| New | +$453K |
|
434
Ecolab
ECL
$76.4B
| $449K | 0.01% |
4,300
-6,559
| -60% | -$685K |
|
435
Vulcan Materials
VMC
$38.9B
| $440K | 0.01% |
+6,700
| New | +$440K |
|
436
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
| $438K | 0.01% |
+31,029
| New | +$438K |
|
437
Fidelity National Information Services
FIS
$34.8B
| $417K | 0.01% |
6,700
-8,500
| -56% | -$529K |
|
|
NQU
438
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $411K | 0.01% |
+29,387
| New | +$411K |
|
439
Ametek
AME
$43.3B
| $400K | 0.01% |
7,602
-13,926
| -65% | -$733K |
|
440
Edison International
EIX
$21.5B
| $373K | ﹤0.01% |
5,700
-9,515
| -63% | -$623K |
|
441
American Electric Power
AEP
$57.9B
| $370K | ﹤0.01% |
6,096
-16,638
| -73% | -$1.01M |
|
442
Texas Instruments
TXN
$168B
| $364K | ﹤0.01% |
6,803
-19,378
| -74% | -$1.04M |
|
443
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $342K | ﹤0.01% |
+24,806
| New | +$342K |
|
444
Werner Enterprises
WERN
$1.66B
| $320K | ﹤0.01% |
10,264
| – | – |
|
445
Texas Roadhouse
TXRH
$11B
| $305K | ﹤0.01% |
+9,048
| New | +$305K |
|
|
ROIQW
446
DELISTED
ROI ACQUISITION CORP WT EXP 2/28/2017 (DE)
ROIQW
| $301K | ﹤0.01% |
1,150,000
| – | – |
|
447
Southwest Gas
SWX
$5.66B
| $300K | ﹤0.01% |
4,853
| – | – |
|
448
WEC Energy
WEC
$35.2B
| $300K | ﹤0.01% |
5,683
-20,409
| -78% | -$1.08M |
|
449
Idacorp
IDA
$6.76B
| $299K | ﹤0.01% |
4,523
| – | – |
|
450
FMC
FMC
$4.63B
| $297K | ﹤0.01% |
+6,007
| New | +$297K |
|