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 | |
|---|---|---|---|---|---|---|
|
MON
426
DELISTED
Monsanto Co
MON
| $504K | 0.01% |
+5,900
| New | +$504K |
|
|
SE
427
DELISTED
Spectra Energy Corp Wi
SE
| $504K | 0.01% |
+19,200
| New | +$504K |
|
|
CMCSK
428
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $504K | 0.01% |
8,800
+500
| +6% | +$28.6K |
|
429
Bristol-Myers Squibb
BMY
$96B
| $503K | 0.01% |
+8,500
| New | +$503K |
|
430
BorgWarner
BWA
$9.53B
| $503K | 0.01% |
13,746
+3,863
| +39% | +$141K |
|
431
Dover
DOV
$24.4B
| $503K | 0.01% |
+10,894
| New | +$503K |
|
432
eBay
EBAY
$42.3B
| $503K | 0.01% |
+20,600
| New | +$503K |
|
433
Host Hotels & Resorts
HST
$12B
| $503K | 0.01% |
31,800
+6,500
| +26% | +$103K |
|
434
IAC Inc
IAC
$2.98B
| $503K | 0.01% |
+43,085
| New | +$503K |
|
435
KeyCorp
KEY
$20.8B
| $503K | 0.01% |
38,700
+5,500
| +17% | +$71.5K |
|
436
NRG Energy
NRG
$28.6B
| $503K | 0.01% |
+33,900
| New | +$503K |
|
437
SBA Communications
SBAC
$21.2B
| $503K | 0.01% |
4,800
+500
| +12% | +$52.4K |
|
438
Trane Technologies
TT
$92.1B
| $503K | 0.01% |
+9,900
| New | +$503K |
|
439
Western Union
WU
$2.86B
| $503K | 0.01% |
27,400
+3,200
| +13% | +$58.7K |
|
440
Weyerhaeuser
WY
$18.9B
| $503K | 0.01% |
18,400
+2,600
| +16% | +$71.1K |
|
|
WFM
441
DELISTED
Whole Foods Market Inc
WFM
| $503K | 0.01% |
15,900
+3,200
| +25% | +$101K |
|
442
Fastenal
FAST
$55.1B
| $502K | 0.01% |
+54,800
| New | +$502K |
|
443
Jacobs Solutions
J
$17.4B
| $502K | 0.01% |
+16,200
| New | +$502K |
|
|
444
Annaly Capital Management
NLY
$14.2B
| $502K | 0.01% |
12,725
-8,127,323
| -100% | -$321M |
|
445
J.M. Smucker
SJM
$12B
| $502K | 0.01% |
+4,400
| New | +$502K |
|
446
Xerox
XRX
$493M
| $502K | 0.01% |
19,582
+1,783
| +10% | +$45.7K |
|
|
TFCFA
447
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $502K | 0.01% |
18,600
+3,300
| +22% | +$89.1K |
|
|
DISCA
448
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $502K | 0.01% |
+19,300
| New | +$502K |
|
449
Quest Diagnostics
DGX
$20.5B
| $501K | 0.01% |
8,153
+1,153
| +16% | +$70.9K |
|
450
Gilead Sciences
GILD
$143B
| $501K | 0.01% |
+5,100
| New | +$501K |
|