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 | |
|---|---|---|---|---|---|---|
426
IBM
IBM
$232B
| $525K | 0.01% |
3,420
-43,271
| -93% | -$6.64M |
|
427
Cisco
CSCO
$264B
| $519K | 0.01% |
18,867
+9,608
| +104% | +$264K |
|
|
EXXI
428
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $519K | 0.01% |
+142,500
| New | +$519K |
|
|
ISCA
429
DELISTED
International Speedway Corp
ISCA
| $518K | 0.01% |
+15,893
| New | +$518K |
|
430
Cintas
CTAS
$82.4B
| $517K | 0.01% |
25,336
+11,336
| +81% | +$231K |
|
431
CoreCivic
CXW
$2.11B
| $517K | 0.01% |
12,840
+5,853
| +84% | +$236K |
|
432
Sonoco
SON
$4.56B
| $512K | 0.01% |
11,253
+5,360
| +91% | +$244K |
|
433
Mondelez International
MDLZ
$79.9B
| $511K | 0.01% |
14,164
-20,377
| -59% | -$735K |
|
434
Palo Alto Networks
PANW
$130B
| $511K | 0.01% |
21,000
-4,200
| -17% | -$102K |
|
435
Dentsply Sirona
XRAY
$2.92B
| $509K | 0.01% |
+10,000
| New | +$509K |
|
|
ESGR
436
DELISTED
Enstar Group
ESGR
| $506K | 0.01% |
+3,565
| New | +$506K |
|
437
3M
MMM
$82.7B
| $506K | 0.01% |
3,669
+1,569
| +75% | +$216K |
|
438
PepsiCo
PEP
$200B
| $506K | 0.01% |
5,293
+2,647
| +100% | +$253K |
|
|
CSC
439
DELISTED
Computer Sciences
CSC
| $506K | 0.01% |
+18,384
| New | +$506K |
|
440
Black Hills Corp
BKH
$4.35B
| $503K | 0.01% |
9,970
+5,145
| +107% | +$260K |
|
|
QPACW
441
DELISTED
Quinpario Acquisition Corp. 2 Warrant
QPACW
| $503K | 0.01% |
+1,005,000
| New | +$503K |
|
442
Johnson & Johnson
JNJ
$430B
| $502K | 0.01% |
4,991
+103
| +2% | +$10.4K |
|
443
Lamar Advertising Co
LAMR
$13B
| $501K | 0.01% |
+8,454
| New | +$501K |
|
444
American Express
AXP
$227B
| $500K | 0.01% |
+6,400
| New | +$500K |
|
445
Edison International
EIX
$21B
| $500K | 0.01% |
8,000
+2,300
| +40% | +$144K |
|
446
Microsoft
MSFT
$3.68T
| $499K | 0.01% |
12,278
+6,854
| +126% | +$279K |
|
|
LTC
447
LTC Properties
LTC
$1.69B
| $497K | 0.01% |
10,808
+4,496
| +71% | +$207K |
|
448
Eli Lilly
LLY
$652B
| $494K | 0.01% |
+6,800
| New | +$494K |
|
449
Bristol-Myers Squibb
BMY
$96B
| $490K | 0.01% |
+7,600
| New | +$490K |
|
450
EchoStar
SATS
$19.3B
| $485K | 0.01% |
+11,565
| New | +$485K |
|