PRCM
Pine River Capital Management Portfolio holdings
AUM
$2.12M
This Quarter Return
-1.81%
1 Year Return
+0.81%
3 Year Return
+72.38%
5 Year Return
+80.71%
10 Year Return
–
AUM
$5.5B
AUM Growth
+$5.5B
(+28%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
21.11%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
1,009
New
418
Increased
159
Reduced
135
Closed
157
Top Buys
| 1 |
CIT
CIT Group Inc.
CIT
|
$98.1M |
| 2 |
AGN
Allergan plc
AGN
|
$89.7M |
| 3 |
International Paper
IP
|
$73.2M |
| 4 |
Element Solutions
ESI
|
$65.5M |
| 5 |
DigitalBridge
DBRG
|
$59.5M |
Top Sells
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$60.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$41.1M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$40.1M |
| 4 |
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
|
$39.7M |
| 5 |
AZC
AUGUSTA RESOURCE CORP
AZC
|
$33.6M |
Sector Composition
| 1 | Healthcare | 12.68% |
| 2 | Technology | 9.34% |
| 3 | Financials | 8.57% |
| 4 | Energy | 8.14% |
| 5 | Communication Services | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MONT
26
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
| $42.5M | 0.5% |
2,037,596
+1,024,796
| +101% | +$21.4M |
|
27
Genworth Financial
GNW
$3.47B
| $42.1M | 0.49% |
3,216,020
+2,763,425
| +611% | +$36.2M |
|
28
Universal Health Services
UHS
$11.5B
| $41.3M | 0.48% |
395,665
+111,352
| +39% | +$11.6M |
|
|
TWC
29
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $39.4M | 0.46% |
+274,673
| New | +$39.4M |
|
|
MTGE
30
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $39.1M | 0.46% |
2,079,609
+388,071
| +23% | +$7.3M |
|
|
CTRX
31
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $38.7M | 0.45% |
919,039
-1,426,041
| -61% | -$60.1M |
|
|
MON
32
DELISTED
Monsanto Co
MON
| $37.1M | 0.43% |
329,400
+247,500
| +302% | +$27.8M |
|
|
BKS
33
DELISTED
Barnes & Noble
BKS
| $37M | 0.43% |
1,875,000
+765,000
| +69% | +$15.1M |
|
|
RSX
34
DELISTED
VanEck Russia ETF
RSX
| $31.4M | 0.37% |
1,404,846
+1,366,396
| +3,554% | +$30.6M |
|
35
AGCO
AGCO
$7.98B
| $31.2M | 0.37% |
686,470
+459,905
| +203% | +$20.9M |
|
|
TEN
36
Tsakos Energy Navigation Ltd.
TEN
$651M
| $29.3M | 0.34% |
4,595,914
+894,124
| +24% | +$5.7M |
|
37
Western Digital
WDC
$29.6B
| $27.5M | 0.32% |
282,816
+12,702
| +5% | +$1.24M |
|
38
iShares Russell 2000 ETF
IWM
$66.5B
| $27.3M | 0.32% |
+250,000
| New | +$27.3M |
|
39
Cardinal Health
CAH
$35.7B
| $27.3M | 0.32% |
363,840
+280,192
| +335% | +$21M |
|
40
Patterson-UTI
PTEN
$2.15B
| $27.2M | 0.32% |
837,388
+387,941
| +86% | +$12.6M |
|
|
MHGC
41
DELISTED
Morgans Hotel Group Co.
MHGC
| $25.8M | 0.3% |
3,198,475
+409,435
| +15% | +$3.3M |
|
42
Devon Energy
DVN
$22.4B
| $25.7M | 0.3% |
377,674
+46,156
| +14% | +$3.15M |
|
|
RVBD
43
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $25.7M | 0.3% |
1,386,857
| – | – |
|
|
COV
44
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $25.4M | 0.3% |
+293,258
| New | +$25.4M |
|
45
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $25.4M | 0.3% |
+484,651
| New | +$25.4M |
|
46
Meta Platforms (Facebook)
META
$1.85T
| $25.2M | 0.29% |
318,274
+9,597
| +3% | +$759K |
|
|
AMTG
47
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $23.7M | 0.28% |
1,539,045
-367,118
| -19% | -$5.66M |
|
48
Zions Bancorporation
ZION
$8.39B
| $22.7M | 0.27% |
+780,400
| New | +$22.7M |
|
49
iShares China Large-Cap ETF
FXI
$6.66B
| $22.7M | 0.27% |
+592,396
| New | +$22.7M |
|
50
Baidu
BIDU
$33.5B
| $22.1M | 0.26% |
101,325
+85,425
| +537% | +$18.6M |
|