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 | |
|---|---|---|---|---|---|---|
451
Allete
ALE
$3.7B
| $292K | ﹤0.01% |
5,297
| – | – |
|
452
QuidelOrtho
QDEL
$1.88B
| $292K | ﹤0.01% |
10,100
-109,267
| -92% | -$3.16M |
|
|
NMA
453
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
| $292K | ﹤0.01% |
+21,359
| New | +$292K |
|
454
3M
MMM
$81.8B
| $289K | ﹤0.01% |
2,100
-14,699
| -87% | -$2.02M |
|
|
JST
455
DELISTED
JINPAN INT'L LTD(COMMON)
JST
| $287K | ﹤0.01% |
+44,636
| New | +$287K |
|
|
IMNP
456
DELISTED
Immune Pharmaceuticals Inc.
IMNP
| $286K | ﹤0.01% |
12,500
| – | – |
|
457
Sealed Air
SEE
$4.83B
| $284K | ﹤0.01% |
+6,700
| New | +$284K |
|
458
NextEra Energy, Inc.
NEE
$146B
| $282K | ﹤0.01% |
10,604
| – | – |
|
|
ARIA
459
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $282K | ﹤0.01% |
+41,000
| New | +$282K |
|
|
MGLN
460
DELISTED
Magellan Health Services, Inc.
MGLN
| $280K | ﹤0.01% |
4,661
-178,055
| -97% | -$10.7M |
|
461
Lockheed Martin
LMT
$108B
| $279K | ﹤0.01% |
1,450
-31,575
| -96% | -$6.08M |
|
|
TSS
462
DELISTED
Total System Services, Inc.
TSS
| $278K | ﹤0.01% |
8,182
| – | – |
|
463
PPL Corp
PPL
$26.5B
| $277K | ﹤0.01% |
8,176
-29,216
| -78% | -$990K |
|
464
Cintas
CTAS
$81.2B
| $275K | ﹤0.01% |
14,000
-46,144
| -77% | -$906K |
|
465
Corning
GLW
$64.2B
| $275K | ﹤0.01% |
+11,984
| New | +$275K |
|
|
LTC
466
LTC Properties
LTC
$1.68B
| $272K | ﹤0.01% |
6,312
| – | – |
|
467
Synopsys
SNPS
$71.8B
| $269K | ﹤0.01% |
6,185
-9,097
| -60% | -$396K |
|
468
Goldman Sachs
GS
$233B
| $268K | ﹤0.01% |
1,383
-19,810
| -93% | -$3.84M |
|
|
TXNM
469
TXNM Energy, Inc.
TXNM
$5.99B
| $268K | ﹤0.01% |
+9,046
| New | +$268K |
|
|
STI
470
DELISTED
SunTrust Banks, Inc.
STI
| $266K | ﹤0.01% |
6,359
-82,254
| -93% | -$3.44M |
|
471
Broadridge
BR
$29.3B
| $265K | ﹤0.01% |
5,741
-7,853
| -58% | -$362K |
|
472
Accenture
ACN
$151B
| $264K | ﹤0.01% |
+2,959
| New | +$264K |
|
473
L3Harris
LHX
$51.6B
| $261K | ﹤0.01% |
3,638
-6,887
| -65% | -$494K |
|
|
NQI
474
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
| $261K | ﹤0.01% |
+19,802
| New | +$261K |
|
475
Crown Holdings
CCK
$11B
| $259K | ﹤0.01% |
5,097
-53,801
| -91% | -$2.73M |
|