PRCM
Pine River Capital Management Portfolio holdings
AUM
$2.12M
This Quarter Return
+1.54%
1 Year Return
+0.81%
3 Year Return
+72.38%
5 Year Return
+80.71%
10 Year Return
–
AUM
$5.95B
AUM Growth
+$5.95B
(+8.2%)
Cap. Flow
+$412M
Cap. Flow
% of AUM
6.93%
Top 10 Holdings %
Top 10 Hldgs %
25.1%
Holding
1,003
New
145
Increased
150
Reduced
154
Closed
383
Top Buys
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$197M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$176M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$154M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$124M |
| 5 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$102M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$89.7M |
| 2 |
International Paper
IP
|
$84.3M |
| 3 |
Medtronic
MDT
|
$70.3M |
| 4 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$47.6M |
| 5 |
MONT
MONTAGE TECHNOLOGY GROUP LTD
MONT
|
$42.5M |
Sector Composition
| 1 | Healthcare | 14.48% |
| 2 | Technology | 10.22% |
| 3 | Communication Services | 8.63% |
| 4 | Consumer Discretionary | 7.07% |
| 5 | Energy | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
26
DELISTED
Anadarko Petroleum
APC
| $58M | 0.74% |
703,593
+144,477
| +26% | +$11.9M |
|
27
SPDR S&P 500 ETF Trust
SPY
$656B
| $57.6M | 0.74% |
+280,096
| New | +$57.6M |
|
28
Constellium
CSTM
$1.93B
| $52M | 0.66% |
3,167,307
+2,625,805
| +485% | +$43.1M |
|
|
SPLK
29
DELISTED
Splunk Inc
SPLK
| $51.4M | 0.66% |
871,463
-91,788
| -10% | -$5.41M |
|
|
TRLA
30
DELISTED
TRULIA INC (DEL)
TRLA
| $44.7M | 0.57% |
+970,751
| New | +$44.7M |
|
31
Baidu
BIDU
$33.1B
| $40.6M | 0.52% |
178,266
+76,941
| +76% | +$17.5M |
|
32
HCA Healthcare
HCA
$95.4B
| $39.3M | 0.5% |
534,981
-182,905
| -25% | -$13.4M |
|
|
CTRX
33
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $39M | 0.5% |
754,419
-164,620
| -18% | -$8.52M |
|
34
Halliburton
HAL
$18.4B
| $36M | 0.46% |
914,578
-81,957
| -8% | -$3.22M |
|
|
TEN
35
Tsakos Energy Navigation Ltd.
TEN
$654M
| $34M | 0.43% |
4,873,214
+277,300
| +6% | +$1.94M |
|
|
GAME
36
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $32.7M | 0.42% |
5,753,083
+3,218,549
| +127% | +$18.3M |
|
37
Universal Health Services
UHS
$11.6B
| $32.5M | 0.42% |
292,487
-103,178
| -26% | -$11.5M |
|
38
Community Health Systems
CYH
$392M
| $32.3M | 0.41% |
599,236
-210,777
| -26% | -$11.4M |
|
39
Exxon Mobil
XOM
$477B
| $32M | 0.41% |
346,641
+257,768
| +290% | +$23.8M |
|
40
Booking.com
BKNG
$181B
| $31M | 0.4% |
+27,180
| New | +$31M |
|
41
Huntsman Corp
HUN
$1.88B
| $30.4M | 0.39% |
+1,333,650
| New | +$30.4M |
|
|
NE
42
DELISTED
Noble Corporation
NE
| $26.9M | 0.34% |
1,625,452
+1,042,644
| +179% | +$17.3M |
|
43
Tenet Healthcare
THC
$16.5B
| $26.1M | 0.33% |
515,877
+164,955
| +47% | +$8.36M |
|
|
MHGC
44
DELISTED
Morgans Hotel Group Co.
MHGC
| $25.4M | 0.32% |
3,239,521
+41,046
| +1% | +$322K |
|
45
Western Digital
WDC
$29.8B
| $24.7M | 0.32% |
223,305
-59,511
| -21% | -$6.59M |
|
46
Invesco Mortgage Capital
IVR
$525M
| $24.7M | 0.32% |
1,598,099
+267,116
| +20% | +$4.13M |
|
47
Devon Energy
DVN
$22.3B
| $23.5M | 0.3% |
383,640
+5,966
| +2% | +$365K |
|
|
AMTG
48
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $23.4M | 0.3% |
1,484,184
-54,861
| -4% | -$865K |
|
49
Meta Platforms (Facebook)
META
$1.85T
| $22.5M | 0.29% |
288,124
-30,150
| -9% | -$2.35M |
|
|
BKS
50
DELISTED
Barnes & Noble
BKS
| $20.9M | 0.27% |
899,679
-975,321
| -52% | -$22.6M |
|