PRCM
Pine River Capital Management Portfolio holdings
AUM
$2.12M
1-Year Return
0.81%
This Quarter Return
+3.14%
1 Year Return
+0.81%
3 Year Return
+72.38%
5 Year Return
+80.71%
10 Year Return
–
AUM
$4.08B
AUM Growth
+$685M
(+20%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-6.92%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
478
New
110
Increased
84
Reduced
50
Closed
97
Top Buys
| 1 |
AGNC Investment
AGNC
|
$134M |
| 2 |
MOLX
MOLEX INC
MOLX
|
$84M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$78.4M |
| 4 |
HCBK
HUDSON CITY BANCORP INC
HCBK
|
$72.6M |
| 5 |
ACAS
American Capital Ltd
ACAS
|
$63.9M |
Top Sells
| 1 |
Pfizer
PFE
|
$71.8M |
| 2 |
ONIT
Onity Group Inc.
ONIT
|
$61.2M |
| 3 |
CYS
CYS Investments Inc.
CYS
|
$61.1M |
| 4 |
FON
SPRINT CORP FON COM
FON
|
$60.6M |
| 5 |
CLWR
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
|
$46.4M |
Sector Composition
| 1 | Financials | 15.7% |
| 2 | Real Estate | 15.15% |
| 3 | Consumer Discretionary | 5.16% |
| 4 | Energy | 4.56% |
| 5 | Technology | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$53.7B
| $31.5M | 0.34% |
356,720
-33,734
| -9% | -$2.98M |
|
27
Bank of America
BAC
$375B
| $31.4M | 0.34% |
+2,275,662
| New | +$31.4M |
|
28
eBay
EBAY
$42.5B
| $30.9M | 0.33% |
1,317,212
+1,215,462
| +1,195% | +$28.5M |
|
29
Prudential Financial
PRU
$38.3B
| $30.8M | 0.33% |
394,835
-51,593
| -12% | -$4.02M |
|
30
American International
AIG
$45.3B
| $30.4M | 0.33% |
+625,551
| New | +$30.4M |
|
|
VR
31
DELISTED
Validus Hold Ltd
VR
| $29.7M | 0.32% |
+802,854
| New | +$29.7M |
|
|
APC
32
DELISTED
Anadarko Petroleum
APC
| $28.2M | 0.3% |
303,751
+68,248
| +29% | +$6.35M |
|
33
Citigroup
C
$179B
| $25.4M | 0.27% |
+524,034
| New | +$25.4M |
|
34
Starwood Property Trust
STWD
$7.52B
| $25.2M | 0.27% |
+1,302,944
| New | +$25.2M |
|
|
NYX
35
DELISTED
NYSE EURONEXT INC
NYX
| $22.8M | 0.24% |
+542,562
| New | +$22.8M |
|
36
SEI Investments
SEIC
$11B
| $21.9M | 0.24% |
709,613
+67,802
| +11% | +$2.1M |
|
37
Booking.com
BKNG
$181B
| $20.2M | 0.22% |
19,963
+3,110
| +18% | +$3.14M |
|
|
STI
38
DELISTED
SunTrust Banks, Inc.
STI
| $19.9M | 0.21% |
613,891
-804,977
| -57% | -$26.1M |
|
39
Western Union
WU
$2.82B
| $19.8M | 0.21% |
+1,063,482
| New | +$19.8M |
|
40
CME Group
CME
$96.4B
| $19.6M | 0.21% |
+265,080
| New | +$19.6M |
|
41
Meta Platforms (Facebook)
META
$1.88T
| $19M | 0.2% |
+377,301
| New | +$19M |
|
|
SPRD
42
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
| $17.9M | 0.19% |
587,166
+383,393
| +188% | +$11.7M |
|
43
Exxon Mobil
XOM
$479B
| $17.2M | 0.18% |
200,001
+175,313
| +710% | +$15.1M |
|
44
Lindblad Expeditions
LIND
$793M
| $17.1M | 0.18% |
+1,780,495
| New | +$17.1M |
|
|
DFS
45
DELISTED
Discover Financial Services
DFS
| $16.2M | 0.17% |
320,867
-421,089
| -57% | -$21.3M |
|
|
CIE
46
DELISTED
Cobalt International Energy, Inc
CIE
| $16.1M | 0.17% |
43,264
+17,189
| +66% | +$6.41M |
|
47
Scorpio Tankers
STNG
$2.62B
| $16.1M | 0.17% |
164,799
-56,733
| -26% | -$5.54M |
|
48
APA Corp
APA
$8.39B
| $16.1M | 0.17% |
188,602
+87,271
| +86% | +$7.43M |
|
|
MHGC
49
DELISTED
Morgans Hotel Group Co.
MHGC
| $15.5M | 0.17% |
2,020,258
+577,368
| +40% | +$4.43M |
|
50
Beazer Homes USA
BZH
$772M
| $15.3M | 0.16% |
847,247
+292,832
| +53% | +$5.27M |
|