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 | |
|---|---|---|---|---|---|---|
451
Ionis Pharmaceuticals
IONS
$9.72B
| $501K | 0.01% |
12,400
+3,700
| +43% | +$149K |
|
452
Marsh & McLennan
MMC
$100B
| $501K | 0.01% |
+9,600
| New | +$501K |
|
453
Quanta Services
PWR
$56B
| $501K | 0.01% |
20,700
+6,000
| +41% | +$145K |
|
454
Roper Technologies
ROP
$56.3B
| $501K | 0.01% |
+3,200
| New | +$501K |
|
455
Vodafone
VOD
$28.4B
| $501K | 0.01% |
+15,800
| New | +$501K |
|
|
DD
456
DELISTED
Du Pont De Nemours E I
DD
| $501K | 0.01% |
+10,400
| New | +$501K |
|
457
Gen Digital
GEN
$18.4B
| $500K | 0.01% |
25,700
+4,200
| +20% | +$81.7K |
|
458
Anywhere Real Estate
HOUS
$729M
| $500K | 0.01% |
13,300
+5,517
| +71% | +$207K |
|
459
Kohl's
KSS
$1.86B
| $500K | 0.01% |
10,800
+2,900
| +37% | +$134K |
|
460
LyondellBasell Industries
LYB
$17.6B
| $500K | 0.01% |
6,000
-90,720
| -94% | -$7.56M |
|
461
T Rowe Price
TROW
$23.8B
| $500K | 0.01% |
+7,200
| New | +$500K |
|
|
BEAV
462
DELISTED
B/E Aerospace Inc
BEAV
| $500K | 0.01% |
+11,400
| New | +$500K |
|
463
Garmin
GRMN
$46.1B
| $499K | 0.01% |
+13,900
| New | +$499K |
|
464
Palo Alto Networks
PANW
$132B
| $499K | 0.01% |
+17,400
| New | +$499K |
|
465
United Therapeutics
UTHR
$17.8B
| $499K | 0.01% |
3,800
+900
| +31% | +$118K |
|
466
Southwest Airlines
LUV
$16.7B
| $498K | 0.01% |
13,100
-763,078
| -98% | -$29M |
|
467
Marriott International Class A Common Stock
MAR
$72.8B
| $498K | 0.01% |
7,300
+600
| +9% | +$40.9K |
|
468
JetBlue
JBLU
$1.88B
| $497K | 0.01% |
+19,300
| New | +$497K |
|
469
Marvell Technology
MRVL
$56.9B
| $497K | 0.01% |
+54,900
| New | +$497K |
|
|
SPLS
470
DELISTED
Staples Inc
SPLS
| $497K | 0.01% |
+42,400
| New | +$497K |
|
|
ANDV
471
DELISTED
Andeavor
ANDV
| $496K | 0.01% |
+5,100
| New | +$496K |
|
472
Masco
MAS
$15.9B
| $494K | 0.01% |
+19,600
| New | +$494K |
|
|
AGFSW
473
DELISTED
AgroFresh Solutions, Inc. Warrants
AGFSW
| $493K | 0.01% |
+225,000
| New | +$493K |
|
474
Sherwin-Williams
SHW
$93.6B
| $490K | 0.01% |
6,600
-99,621
| -94% | -$7.4M |
|
475
VEON
VEON
$3.8B
| $490K | 0.01% |
4,762
-2,785
| -37% | -$287K |
|