PRCM
Pine River Capital Management Portfolio holdings
AUM
$2.12M
This Quarter Return
+2.79%
1 Year Return
+0.81%
3 Year Return
+72.38%
5 Year Return
+80.71%
10 Year Return
–
AUM
$5B
AUM Growth
+$5B
(+22%)
Cap. Flow
+$805M
Cap. Flow
% of AUM
16.09%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
640
New
237
Increased
92
Reduced
54
Closed
110
Top Buys
| 1 |
Annaly Capital Management
NLY
|
$169M |
| 2 |
AGNC Investment
AGNC
|
$142M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$69.1M |
| 4 |
GM.WS.B
General Motors Company
GM.WS.B
|
$63.4M |
| 5 |
Visa
V
|
$47.1M |
Top Sells
| 1 |
MOLX
MOLEX INC
MOLX
|
$84M |
| 2 |
HCBK
HUDSON CITY BANCORP INC
HCBK
|
$72.6M |
| 3 |
ODP
ODP
|
$53.6M |
| 4 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
$49.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$42.1M |
Sector Composition
| 1 | Real Estate | 15.78% |
| 2 | Financials | 15.11% |
| 3 | Technology | 6.56% |
| 4 | Energy | 5.79% |
| 5 | Consumer Discretionary | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ASIA
26
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
| $32.6M | 0.4% |
2,727,119
+2,285,704
| +518% | +$27.3M |
|
27
Evertec
EVTC
$2.28B
| $31.1M | 0.38% |
1,261,188
-271,486
| -18% | -$6.69M |
|
28
eBay
EBAY
$41.1B
| $30M | 0.37% |
547,661
-6,721
| -1% | -$369K |
|
|
VMW
29
DELISTED
VMware, Inc
VMW
| $30M | 0.37% |
+334,908
| New | +$30M |
|
|
DSL
30
DoubleLine Income Solutions Fund
DSL
$1.42B
| $29.5M | 0.36% |
+1,397,036
| New | +$29.5M |
|
31
Cognizant
CTSH
$35.1B
| $29.4M | 0.36% |
290,684
+220,860
| +316% | +$22.3M |
|
32
SEI Investments
SEIC
$10.9B
| $29.3M | 0.36% |
843,369
+133,756
| +19% | +$4.65M |
|
33
JPMorgan Chase
JPM
$824B
| $28.9M | 0.35% |
494,352
+355,868
| +257% | +$20.8M |
|
34
Schlumberger
SLB
$53.6B
| $28.5M | 0.35% |
316,570
-40,150
| -11% | -$3.62M |
|
|
APC
35
DELISTED
Anadarko Petroleum
APC
| $28.3M | 0.34% |
356,389
+52,638
| +17% | +$4.18M |
|
36
Western Union
WU
$2.83B
| $28.2M | 0.34% |
1,635,526
+572,044
| +54% | +$9.87M |
|
37
Meta Platforms (Facebook)
META
$1.85T
| $28.2M | 0.34% |
516,221
+138,920
| +37% | +$7.59M |
|
38
Autodesk
ADSK
$68.3B
| $25.5M | 0.31% |
507,759
+356,805
| +236% | +$18M |
|
39
Beazer Homes USA
BZH
$748M
| $25M | 0.3% |
1,021,940
+174,693
| +21% | +$4.27M |
|
40
EOG Resources
EOG
$68.8B
| $24.8M | 0.3% |
+147,633
| New | +$24.8M |
|
41
Salesforce
CRM
$242B
| $24.6M | 0.3% |
446,080
+441,057
| +8,781% | +$24.3M |
|
|
PCI
42
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $24.5M | 0.3% |
+1,091,788
| New | +$24.5M |
|
|
SALE
43
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $23.8M | 0.29% |
828,277
+662,768
| +400% | +$19.1M |
|
44
Evercore
EVR
$12.3B
| $23.1M | 0.28% |
+386,493
| New | +$23.1M |
|
45
Everest Group
EG
$14.5B
| $22.3M | 0.27% |
143,138
+74,940
| +110% | +$11.7M |
|
|
STI
46
DELISTED
SunTrust Banks, Inc.
STI
| $22M | 0.27% |
598,760
-15,131
| -2% | -$557K |
|
47
Capital One
COF
$145B
| $20.8M | 0.25% |
+271,070
| New | +$20.8M |
|
48
Booking.com
BKNG
$181B
| $20.7M | 0.25% |
17,843
-2,120
| -11% | -$2.46M |
|
49
Lennar Class A
LEN
$34.4B
| $20.5M | 0.25% |
+519,156
| New | +$20.5M |
|
50
Devon Energy
DVN
$23.1B
| $20.1M | 0.24% |
+324,658
| New | +$20.1M |
|