PRCM
Pine River Capital Management Portfolio holdings
AUM
$2.12M
1-Year Return
0.81%
This Quarter Return
+0.23%
1 Year Return
+0.81%
3 Year Return
+72.38%
5 Year Return
+80.71%
10 Year Return
–
AUM
$6.89B
AUM Growth
+$634M
(+10%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
853
New
245
Increased
164
Reduced
124
Closed
188
Top Buys
| 1 |
Annaly Capital Management
NLY
|
$297M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$269M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$255M |
| 4 |
HSP
HOSPIRA INC
HSP
|
$148M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$134M |
Top Sells
| 1 |
BRSL
Brightstar Lottery PLC
BRSL
|
$211M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$184M |
| 3 |
ODP
ODP
|
$145M |
| 4 |
TLM
TALISMAN ENERGY INC
TLM
|
$141M |
| 5 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$133M |
Sector Composition
| 1 | Technology | 14.02% |
| 2 | Healthcare | 9.29% |
| 3 | Communication Services | 9.02% |
| 4 | Energy | 8.97% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Deckers Outdoor
DECK
$17.9B
| $504K | 0.01% |
+42,000
| New | +$504K |
|
427
United Therapeutics
UTHR
$18.1B
| $504K | 0.01% |
+2,900
| New | +$504K |
|
|
CPN
428
DELISTED
Calpine Corporation
CPN
| $504K | 0.01% |
28,000
-4,083
| -13% | -$73.5K |
|
429
American Electric Power
AEP
$57.8B
| $503K | 0.01% |
9,500
-15,708
| -62% | -$832K |
|
430
Hanesbrands
HBI
$2.27B
| $503K | 0.01% |
+15,100
| New | +$503K |
|
|
X
431
DELISTED
US Steel
X
| $503K | 0.01% |
+24,400
| New | +$503K |
|
|
HOT
432
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $503K | 0.01% |
+6,200
| New | +$503K |
|
433
Harley-Davidson
HOG
$3.67B
| $502K | 0.01% |
+8,900
| New | +$502K |
|
434
Host Hotels & Resorts
HST
$12B
| $502K | 0.01% |
+25,300
| New | +$502K |
|
|
KSU
435
DELISTED
Kansas City Southern
KSU
| $502K | 0.01% |
+5,500
| New | +$502K |
|
|
NE
436
DELISTED
Noble Corporation
NE
| $502K | 0.01% |
32,600
-470,208
| -94% | -$7.24M |
|
|
SUNE
437
DELISTED
SUNEDISON, INC COM
SUNE
| $502K | 0.01% |
16,800
-32,107
| -66% | -$959K |
|
|
MDVN
438
DELISTED
MEDIVATION, INC.
MDVN
| $502K | 0.01% |
+8,800
| New | +$502K |
|
439
Analog Devices
ADI
$122B
| $501K | 0.01% |
+7,800
| New | +$501K |
|
440
Delta Air Lines
DAL
$39.9B
| $501K | 0.01% |
+12,200
| New | +$501K |
|
441
Ionis Pharmaceuticals
IONS
$9.76B
| $501K | 0.01% |
+8,700
| New | +$501K |
|
442
Interpublic Group of Companies
IPG
$9.94B
| $501K | 0.01% |
+26,000
| New | +$501K |
|
|
443
ODP
ODP
$668M
| $501K | 0.01% |
5,780
-1,667,526
| -100% | -$145M |
|
444
PPL Corp
PPL
$26.6B
| $501K | 0.01% |
17,000
+1,871
| +12% | +$55.1K |
|
|
AVP
445
DELISTED
Avon Products, Inc.
AVP
| $501K | 0.01% |
+80,100
| New | +$501K |
|
|
WFM
446
DELISTED
Whole Foods Market Inc
WFM
| $501K | 0.01% |
12,700
+2,324
| +22% | +$91.7K |
|
|
SNDK
447
DELISTED
SANDISK CORP
SNDK
| $501K | 0.01% |
+8,600
| New | +$501K |
|
|
NLSN
448
DELISTED
Nielsen Holdings plc
NLSN
| $501K | 0.01% |
+11,200
| New | +$501K |
|
|
ESV
449
DELISTED
Ensco Rowan plc
ESV
| $501K | 0.01% |
+5,625
| New | +$501K |
|
450
Applied Materials
AMAT
$130B
| $500K | 0.01% |
+26,000
| New | +$500K |
|