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 | |
|---|---|---|---|---|---|---|
451
Procter & Gamble
PG
$375B
| $484K | 0.01% |
5,910
+3,115
| +111% | +$255K |
|
|
BBBY
452
DELISTED
Bed Bath & Beyond Inc
BBBY
| $484K | 0.01% |
6,300
-36,400
| -85% | -$2.8M |
|
453
Cadence Design Systems
CDNS
$95.6B
| $483K | 0.01% |
+26,188
| New | +$483K |
|
454
Eversource Energy
ES
$23.6B
| $481K | 0.01% |
+9,528
| New | +$481K |
|
|
STI
455
DELISTED
SunTrust Banks, Inc.
STI
| $481K | 0.01% |
11,700
+5,341
| +84% | +$220K |
|
|
TXNM
456
TXNM Energy, Inc.
TXNM
$5.99B
| $478K | 0.01% |
16,371
+7,325
| +81% | +$214K |
|
457
Corning
GLW
$61B
| $477K | 0.01% |
21,017
+9,033
| +75% | +$205K |
|
458
PPL Corp
PPL
$26.6B
| $475K | 0.01% |
15,129
+6,953
| +85% | +$218K |
|
459
The Mosaic Company
MOS
$10.3B
| $474K | 0.01% |
10,292
-67,308
| -87% | -$3.1M |
|
460
Southwest Gas
SWX
$5.66B
| $470K | 0.01% |
8,074
+3,221
| +66% | +$187K |
|
461
Intel
INTC
$107B
| $469K | 0.01% |
15,009
-19,759
| -57% | -$617K |
|
462
Allete
ALE
$3.69B
| $463K | 0.01% |
8,767
+3,470
| +66% | +$183K |
|
463
Idacorp
IDA
$6.77B
| $463K | 0.01% |
7,358
+2,835
| +63% | +$178K |
|
464
OGE Energy
OGE
$8.89B
| $445K | 0.01% |
14,076
+7,205
| +105% | +$228K |
|
465
Invesco Quality Municipal Securities
IQI
$507M
| $426K | 0.01% |
33,840
+23,840
| +238% | +$300K |
|
466
Vertex Pharmaceuticals
VRTX
$102B
| $425K | 0.01% |
+3,600
| New | +$425K |
|
|
HK
467
DELISTED
Halcon Resources Corporation
HK
| $424K | 0.01% |
+1,595
| New | +$424K |
|
468
Veracyte
VCYT
$2.55B
| $415K | 0.01% |
57,023
| – | – |
|
469
Exxon Mobil
XOM
$466B
| $403K | ﹤0.01% |
4,749
-341,892
| -99% | -$29M |
|
|
GGP
470
DELISTED
GGP Inc.
GGP
| $402K | ﹤0.01% |
13,600
-2,500
| -16% | -$73.9K |
|
471
BioMarin Pharmaceuticals
BMRN
$11.1B
| $386K | ﹤0.01% |
+3,100
| New | +$386K |
|
472
Copa Holdings
CPA
$4.85B
| $386K | ﹤0.01% |
+3,822
| New | +$386K |
|
|
ARIA
473
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $364K | ﹤0.01% |
44,122
+3,122
| +8% | +$25.8K |
|
|
MNDT
474
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $357K | ﹤0.01% |
+9,100
| New | +$357K |
|
475
Marsh & McLennan
MMC
$100B
| $353K | ﹤0.01% |
+6,300
| New | +$353K |
|