PRCM
Pine River Capital Management Portfolio holdings
AUM
$2.12M
This Quarter Return
-3.76%
1 Year Return
+0.81%
3 Year Return
+72.38%
5 Year Return
+80.71%
10 Year Return
–
AUM
$5.53B
AUM Growth
+$5.53B
(-20%)
Cap. Flow
-$880M
Cap. Flow
% of AUM
-15.9%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
815
New
142
Increased
151
Reduced
210
Closed
170
Top Buys
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$336M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$164M |
| 3 |
THOR
THORATEC CORPORATION
THOR
|
$144M |
| 4 |
CNW
CON-WAY INC.
CNW
|
$123M |
| 5 |
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
|
$82.9M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$416M |
| 2 |
Annaly Capital Management
NLY
|
$321M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$269M |
| 4 |
HSP
HOSPIRA INC
HSP
|
$148M |
| 5 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$127M |
Sector Composition
| 1 | Industrials | 10.93% |
| 2 | Energy | 9.99% |
| 3 | Healthcare | 8.96% |
| 4 | Technology | 7.48% |
| 5 | Communication Services | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
26
DELISTED
VMware, Inc
VMW
| $34.9M | 0.45% |
442,524
+240,400
| +119% | +$18.9M |
|
|
TEN
27
Tsakos Energy Navigation Ltd.
TEN
$654M
| $34M | 0.44% |
4,181,352
+255,472
| +7% | +$2.08M |
|
|
NETI
28
DELISTED
Eneti Inc.
NETI
| $32.4M | 0.42% |
22,202,004
-2,466,175
| -10% | -$3.6M |
|
29
Aptiv
APTV
$17.3B
| $31.3M | 0.4% |
412,153
+127,727
| +45% | +$9.71M |
|
30
Booking.com
BKNG
$181B
| $30.7M | 0.39% |
24,794
+2,879
| +13% | +$3.56M |
|
31
Honeywell
HON
$136B
| $30.4M | 0.39% |
321,082
-139,202
| -30% | -$13.2M |
|
|
NFX
32
DELISTED
Newfield Exploration
NFX
| $29.2M | 0.37% |
887,235
+202,136
| +30% | +$6.65M |
|
33
TechnipFMC
FTI
$15.7B
| $28.9M | 0.37% |
931,504
+398,368
| +75% | +$12.3M |
|
|
MOMO
34
Hello Group
MOMO
$1.33B
| $28.6M | 0.37% |
2,287,620
+1,710,919
| +297% | +$21.4M |
|
|
APC
35
DELISTED
Anadarko Petroleum
APC
| $28.4M | 0.36% |
470,516
+49,666
| +12% | +$3M |
|
|
WRK
36
DELISTED
WestRock Company
WRK
| $27.6M | 0.35% |
+536,496
| New | +$27.6M |
|
37
AGNC Investment
AGNC
$10.4B
| $27.4M | 0.35% |
1,462,955
+462,955
| +46% | +$8.66M |
|
38
Baidu
BIDU
$33.1B
| $25M | 0.32% |
181,585
-527,641
| -74% | -$72.5M |
|
|
JNPR
39
DELISTED
Juniper Networks
JNPR
| $24.3M | 0.31% |
945,594
-197,427
| -17% | -$5.08M |
|
40
EOG Resources
EOG
$65.8B
| $24.2M | 0.31% |
332,616
+49,538
| +17% | +$3.61M |
|
|
RHT
41
DELISTED
Red Hat Inc
RHT
| $23.4M | 0.3% |
325,523
-716,827
| -69% | -$51.5M |
|
|
MTGE
42
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $23.2M | 0.3% |
1,571,722
+593,965
| +61% | +$8.76M |
|
|
VNET
43
VNET Group
VNET
$2.15B
| $22.5M | 0.29% |
1,228,938
+951,980
| +344% | +$17.4M |
|
44
Amazon
AMZN
$2.41T
| $22M | 0.28% |
43,027
+27,634
| +180% | +$14.1M |
|
45
AbbVie
ABBV
$374B
| $21M | 0.27% |
385,804
+66,452
| +21% | +$3.62M |
|
|
SPN
46
DELISTED
Superior Energy Services, Inc.
SPN
| $20.8M | 0.27% |
1,649,134
+849,236
| +106% | +$10.7M |
|
|
EMC
47
DELISTED
EMC CORPORATION
EMC
| $20.7M | 0.27% |
858,003
-125,242
| -13% | -$3.03M |
|
|
PACEU
48
DELISTED
Pace Holdings Corp.
PACEU
| $20.4M | 0.26% |
+2,000,000
| New | +$20.4M |
|
49
Constellium
CSTM
$1.93B
| $20.4M | 0.26% |
3,365,798
+230,218
| +7% | +$1.4M |
|
|
DSKY
50
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
| $20.1M | 0.26% |
1,987,708
+1,540,576
| +345% | +$15.6M |
|