PRCM
Pine River Capital Management Portfolio holdings
AUM
$2.12M
This Quarter Return
+1.97%
1 Year Return
+0.81%
3 Year Return
+72.38%
5 Year Return
+80.71%
10 Year Return
–
AUM
$4.03B
AUM Growth
+$4.03B
(-19%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-25.14%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
738
New
206
Increased
79
Reduced
74
Closed
226
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$123M |
| 2 |
Intuitive Surgical
ISRG
|
$116M |
| 3 |
Lincoln National
LNC
|
$39.4M |
| 4 |
Verizon
VZ
|
$38.7M |
| 5 |
PAY
Verifone Systems Inc
PAY
|
$38M |
Top Sells
| 1 |
GM.WS.B
General Motors Company
GM.WS.B
|
$236M |
| 2 |
AGNC Investment
AGNC
|
$222M |
| 3 |
Annaly Capital Management
NLY
|
$169M |
| 4 |
ONIT
Onity Group Inc.
ONIT
|
$120M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$96.5M |
Sector Composition
| 1 | Financials | 13.86% |
| 2 | Healthcare | 10.41% |
| 3 | Technology | 8.9% |
| 4 | Energy | 7.36% |
| 5 | Real Estate | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTRX
26
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $26.4M | 0.4% |
590,746
+246,486
| +72% | +$11M |
|
|
AMTG
27
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $25.8M | 0.39% |
1,590,297
-887,470
| -36% | -$14.4M |
|
28
Micron Technology
MU
$132B
| $25.3M | 0.38% |
+1,069,900
| New | +$25.3M |
|
29
MidCap Financial Investment
MFIC
$1.21B
| $23.8M | 0.36% |
2,862,767
+1,851,960
| +183% | +$15.4M |
|
30
American Express
AXP
$224B
| $22.6M | 0.34% |
+250,493
| New | +$22.6M |
|
31
Devon Energy
DVN
$22.3B
| $22.4M | 0.34% |
335,004
+10,346
| +3% | +$692K |
|
32
Lowe's Companies
LOW
$146B
| $22.2M | 0.34% |
+453,879
| New | +$22.2M |
|
33
Allstate
ALL
$53.5B
| $21.7M | 0.33% |
384,100
-750,896
| -66% | -$42.5M |
|
34
Citigroup
C
$173B
| $21.7M | 0.33% |
+456,198
| New | +$21.7M |
|
|
RKT
35
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $20.8M | 0.32% |
+197,348
| New | +$20.8M |
|
36
Halliburton
HAL
$18.6B
| $20.7M | 0.31% |
351,712
+206,811
| +143% | +$12.2M |
|
|
CIE
37
DELISTED
Cobalt International Energy, Inc
CIE
| $20.2M | 0.31% |
1,103,738
-1,172,356
| -52% | -$21.5M |
|
38
Cigna
CI
$80.1B
| $19.8M | 0.3% |
236,481
+96,970
| +70% | +$8.12M |
|
|
STJ
39
DELISTED
St Jude Medical
STJ
| $19.8M | 0.3% |
302,158
+55,383
| +22% | +$3.62M |
|
|
AZC
40
DELISTED
AUGUSTA RESOURCE CORP
AZC
| $19.4M | 0.29% |
+5,680,100
| New | +$19.4M |
|
41
Evercore
EVR
$11.9B
| $19.3M | 0.29% |
350,132
-36,361
| -9% | -$2.01M |
|
|
MHGC
42
DELISTED
Morgans Hotel Group Co.
MHGC
| $19.3M | 0.29% |
2,398,032
+257,013
| +12% | +$2.07M |
|
43
Genworth Financial
GNW
$3.49B
| $18.9M | 0.29% |
+1,067,657
| New | +$18.9M |
|
44
Medical Properties Trust
MPW
$2.65B
| $18.4M | 0.28% |
+1,438,566
| New | +$18.4M |
|
45
Intercontinental Exchange
ICE
$99.9B
| $18.1M | 0.27% |
91,527
+9,778
| +12% | +$1.93M |
|
46
T Rowe Price
TROW
$23.1B
| $18.1M | 0.27% |
+219,805
| New | +$18.1M |
|
47
Fiserv
FI
$74.1B
| $17.5M | 0.26% |
+308,013
| New | +$17.5M |
|
48
SEI Investments
SEIC
$10.7B
| $17.3M | 0.26% |
514,142
-329,227
| -39% | -$11.1M |
|
49
Agilent Technologies
A
$35.3B
| $17.2M | 0.26% |
306,856
+177,248
| +137% | +$9.91M |
|
|
BRSL
50
Brightstar Lottery PLC
BRSL
$3.09B
| $17M | 0.26% |
+1,209,677
| New | +$17M |
|