PRCM
Pine River Capital Management Portfolio holdings
AUM
$2.12M
This Quarter Return
+1.72%
1 Year Return
+0.81%
3 Year Return
+72.38%
5 Year Return
+80.71%
10 Year Return
–
AUM
$6.25B
AUM Growth
+$6.25B
(+5.1%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
794
New
177
Increased
205
Reduced
90
Closed
181
Top Buys
| 1 |
LO
LORILLARD INC COM STK
LO
|
$173M |
| 2 |
ODP
ODP
|
$153M |
| 3 |
TLM
TALISMAN ENERGY INC
TLM
|
$141M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$137M |
| 5 |
BRSL
Brightstar Lottery PLC
BRSL
|
$104M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$206M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$154M |
| 3 |
CIM
Chimera Investment
CIM
|
$72.8M |
| 4 |
Pfizer
PFE
|
$69.7M |
| 5 |
CFN
CAREFUSION CORPORATION
CFN
|
$67.7M |
Sector Composition
| 1 | Energy | 11.5% |
| 2 | Technology | 11.45% |
| 3 | Consumer Discretionary | 10.74% |
| 4 | Communication Services | 8.29% |
| 5 | Healthcare | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Devon Energy
DVN
$22.2B
| $50.9M | 0.62% |
843,852
+460,212
| +120% | +$27.8M |
|
27
DigitalBridge
DBRG
$2.07B
| $50.3M | 0.61% |
2,153,886
-1,369,600
| -39% | -$32M |
|
|
CXO
28
DELISTED
CONCHO RESOURCES INC.
CXO
| $44.4M | 0.54% |
383,420
+317,712
| +484% | +$36.8M |
|
29
Halliburton
HAL
$18.5B
| $43.6M | 0.53% |
993,584
+79,006
| +9% | +$3.47M |
|
|
KND
30
DELISTED
Kindred Healthcare
KND
| $40.6M | 0.49% |
1,707,761
+771,229
| +82% | +$18.3M |
|
|
TEN
31
Tsakos Energy Navigation Ltd.
TEN
$655M
| $38.3M | 0.47% |
4,687,018
-186,196
| -4% | -$1.52M |
|
|
WLL
32
DELISTED
Whiting Petroleum Corporation
WLL
| $30.8M | 0.37% |
996,988
+844,940
| +556% | +$26.1M |
|
33
Huntsman Corp
HUN
$1.88B
| $30.5M | 0.37% |
1,374,034
+40,384
| +3% | +$895K |
|
34
Yelp
YELP
$1.99B
| $28.2M | 0.34% |
594,860
+517,305
| +667% | +$24.5M |
|
35
Western Digital
WDC
$29.7B
| $27.9M | 0.34% |
306,695
+83,390
| +37% | +$7.59M |
|
|
CBI
36
DELISTED
Chicago Bridge & Iron Nv
CBI
| $26.8M | 0.33% |
543,925
-968,065
| -64% | -$47.7M |
|
37
Diamondback Energy
FANG
$41B
| $26M | 0.32% |
338,666
+155,839
| +85% | +$12M |
|
38
Meta Platforms (Facebook)
META
$1.85T
| $25.6M | 0.31% |
311,554
+23,430
| +8% | +$1.93M |
|
39
Booking.com
BKNG
$180B
| $25.6M | 0.31% |
21,999
-5,181
| -19% | -$6.03M |
|
40
Amdocs
DOX
$9.28B
| $25.2M | 0.31% |
93,379
+88,100
| +1,669% | +$23.8M |
|
|
PMT
41
PennyMac Mortgage Investment
PMT
$1.07B
| $25.2M | 0.31% |
1,183,805
+499,997
| +73% | +$10.6M |
|
|
MHGC
42
DELISTED
Morgans Hotel Group Co.
MHGC
| $25.1M | 0.31% |
3,239,521
| – | – |
|
|
APC
43
DELISTED
Anadarko Petroleum
APC
| $24.3M | 0.3% |
293,537
-410,056
| -58% | -$34M |
|
44
NetApp
NTAP
$23.2B
| $24.1M | 0.29% |
+680,746
| New | +$24.1M |
|
45
Teva Pharmaceuticals
TEVA
$21.5B
| $24M | 0.29% |
+384,834
| New | +$24M |
|
46
Patterson-UTI
PTEN
$2.11B
| $23.3M | 0.28% |
1,240,614
+611,757
| +97% | +$11.5M |
|
|
WMGI
47
DELISTED
Wright Medical Group Inc
WMGI
| $22.9M | 0.28% |
886,291
+775,296
| +698% | +$20M |
|
48
ConocoPhillips
COP
$118B
| $21.6M | 0.26% |
346,411
+321,733
| +1,304% | +$20M |
|
|
AMTG
49
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $21.5M | 0.26% |
1,348,101
-136,083
| -9% | -$2.17M |
|
50
Zimmer Biomet
ZBH
$20.7B
| $20.8M | 0.25% |
+176,760
| New | +$20.8M |
|