PRCM
Pine River Capital Management Portfolio holdings
AUM
$2.12M
This Quarter Return
+0.23%
1 Year Return
+0.81%
3 Year Return
+72.38%
5 Year Return
+80.71%
10 Year Return
–
AUM
$6.89B
AUM Growth
+$6.89B
(+10%)
Cap. Flow
+$917M
Cap. Flow
% of AUM
13.31%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
853
New
245
Increased
162
Reduced
126
Closed
188
Top Buys
| 1 |
Annaly Capital Management
NLY
|
$297M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$269M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$255M |
| 4 |
HSP
HOSPIRA INC
HSP
|
$148M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$134M |
Top Sells
| 1 |
BRSL
Brightstar Lottery PLC
BRSL
|
$211M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$184M |
| 3 |
ODP
ODP
|
$145M |
| 4 |
TLM
TALISMAN ENERGY INC
TLM
|
$141M |
| 5 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$133M |
Sector Composition
| 1 | Technology | 14.02% |
| 2 | Healthcare | 9.29% |
| 3 | Communication Services | 9.02% |
| 4 | Energy | 8.97% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$170B
| $54.1M | 0.59% |
864,036
+853,236
| +7,900% | +$53.4M |
|
|
WLL
27
DELISTED
Whiting Petroleum Corporation
WLL
| $51.4M | 0.56% |
1,530,210
+533,222
| +53% | +$17.9M |
|
|
SPLK
28
DELISTED
Splunk Inc
SPLK
| $49.7M | 0.54% |
713,463
-158,010
| -18% | -$11M |
|
|
OVTI
29
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $49.2M | 0.54% |
1,878,971
+1,321,495
| +237% | +$34.6M |
|
30
Autodesk
ADSK
$67.9B
| $48M | 0.52% |
958,296
+13,930
| +1% | +$698K |
|
31
Honeywell
HON
$136B
| $46.9M | 0.51% |
+460,284
| New | +$46.9M |
|
|
NETI
32
DELISTED
Eneti Inc.
NETI
| $40.2M | 0.44% |
24,668,179
+20,908,071
| +556% | +$34.1M |
|
|
TEN
33
Tsakos Energy Navigation Ltd.
TEN
$654M
| $37.4M | 0.41% |
3,925,880
-761,138
| -16% | -$7.25M |
|
34
Western Digital
WDC
$29.8B
| $37.2M | 0.4% |
474,076
+167,381
| +55% | +$13.1M |
|
35
Constellium
CSTM
$1.93B
| $37.1M | 0.4% |
3,135,580
-73,537
| -2% | -$870K |
|
|
BHI
36
DELISTED
Baker Hughes
BHI
| $36.9M | 0.4% |
597,308
-224,320
| -27% | -$13.8M |
|
|
CIM
37
Chimera Investment
CIM
$1.15B
| $36.5M | 0.4% |
+2,665,680
| New | +$36.5M |
|
|
KND
38
DELISTED
Kindred Healthcare
KND
| $36M | 0.39% |
1,772,866
+65,105
| +4% | +$1.32M |
|
39
Zimmer Biomet
ZBH
$20.8B
| $35.3M | 0.38% |
323,504
+146,744
| +83% | +$16M |
|
|
APC
40
DELISTED
Anadarko Petroleum
APC
| $32.9M | 0.36% |
420,850
+127,313
| +43% | +$9.94M |
|
41
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $32.5M | 0.35% |
1,124,868
-4,462,547
| -80% | -$129M |
|
42
Lockheed Martin
LMT
$105B
| $32.1M | 0.35% |
172,883
+132,883
| +332% | +$24.7M |
|
43
Labcorp
LH
$22.8B
| $31.2M | 0.34% |
+257,487
| New | +$31.2M |
|
44
Meta Platforms (Facebook)
META
$1.85T
| $30.2M | 0.33% |
351,963
+40,409
| +13% | +$3.47M |
|
|
JNPR
45
DELISTED
Juniper Networks
JNPR
| $29.7M | 0.32% |
1,143,021
+660,870
| +137% | +$17.2M |
|
46
Cheniere Energy
LNG
$52.6B
| $28.9M | 0.31% |
416,787
+316,787
| +317% | +$21.9M |
|
|
EMC
47
DELISTED
EMC CORPORATION
EMC
| $25.9M | 0.28% |
983,245
+515,194
| +110% | +$13.6M |
|
48
Southwest Airlines
LUV
$17B
| $25.7M | 0.28% |
776,178
+628,478
| +426% | +$20.8M |
|
49
Booking.com
BKNG
$181B
| $25.2M | 0.27% |
21,915
-84
| -0.4% | -$96.7K |
|
50
Visteon
VC
$3.35B
| $25.2M | 0.27% |
+240,082
| New | +$25.2M |
|