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 | |
|---|---|---|---|---|---|---|
451
Ameriprise Financial
AMP
$46.4B
| $500K | 0.01% |
+4,000
| New | +$500K |
|
452
Ashland
ASH
$2.49B
| $500K | 0.01% |
+8,380
| New | +$500K |
|
453
ASML
ASML
$313B
| $500K | 0.01% |
+4,800
| New | +$500K |
|
454
Bank of America
BAC
$366B
| $500K | 0.01% |
+29,400
| New | +$500K |
|
455
CenterPoint Energy
CNP
$24.4B
| $500K | 0.01% |
+26,300
| New | +$500K |
|
456
CSX Corp
CSX
$60.5B
| $500K | 0.01% |
+45,900
| New | +$500K |
|
457
Flowserve
FLS
$7.28B
| $500K | 0.01% |
+9,500
| New | +$500K |
|
458
Gen Digital
GEN
$18.4B
| $500K | 0.01% |
21,500
-27,459
| -56% | -$639K |
|
459
KLA
KLAC
$120B
| $500K | 0.01% |
+8,900
| New | +$500K |
|
460
Packaging Corp of America
PKG
$19.4B
| $500K | 0.01% |
8,000
-63,600
| -89% | -$3.98M |
|
461
Teradata
TDC
$2.01B
| $500K | 0.01% |
+13,500
| New | +$500K |
|
462
T-Mobile US
TMUS
$273B
| $500K | 0.01% |
+12,900
| New | +$500K |
|
463
Travel + Leisure Co
TNL
$4.1B
| $500K | 0.01% |
+13,512
| New | +$500K |
|
464
Textron
TXT
$14.7B
| $500K | 0.01% |
+11,200
| New | +$500K |
|
|
ADT
465
DELISTED
ADT CORP
ADT
| $500K | 0.01% |
+14,900
| New | +$500K |
|
|
PCP
466
DELISTED
PRECISION CASTPARTS CORP
PCP
| $500K | 0.01% |
+2,500
| New | +$500K |
|
|
FSL
467
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $500K | 0.01% |
+12,500
| New | +$500K |
|
468
Amphenol
APH
$135B
| $499K | 0.01% |
+34,400
| New | +$499K |
|
469
KeyCorp
KEY
$21B
| $499K | 0.01% |
+33,200
| New | +$499K |
|
470
Wendy's
WEN
$1.92B
| $499K | 0.01% |
44,200
+16,847
| +62% | +$190K |
|
471
Exxon Mobil
XOM
$468B
| $499K | 0.01% |
6,000
+1,251
| +26% | +$104K |
|
472
Xerox
XRX
$482M
| $499K | 0.01% |
+17,799
| New | +$499K |
|
473
Alcoa
AA
$8.3B
| $498K | 0.01% |
+18,602
| New | +$498K |
|
474
Darden Restaurants
DRI
$24.6B
| $498K | 0.01% |
7,831
-15,630
| -67% | -$994K |
|
475
FirstEnergy
FE
$25B
| $498K | 0.01% |
+15,300
| New | +$498K |
|