PRCM
Pine River Capital Management Portfolio holdings
AUM
$2.12M
This Quarter Return
+0.54%
1 Year Return
+0.81%
3 Year Return
+72.38%
5 Year Return
+80.71%
10 Year Return
–
AUM
$5.08B
AUM Growth
+$5.08B
(-8.3%)
Cap. Flow
-$574M
Cap. Flow
% of AUM
-11.3%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
883
New
204
Increased
138
Reduced
169
Closed
233
Top Buys
| 1 |
SNDK
SANDISK CORP
SNDK
|
$282M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$258M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
$243M |
| 4 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
$170M |
| 5 |
Meta Platforms (Facebook)
META
|
$74.8M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$524M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$295M |
| 3 |
AGNC Investment
AGNC
|
$118M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$101M |
| 5 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$87.2M |
Sector Composition
| 1 | Industrials | 12.38% |
| 2 | Technology | 11.93% |
| 3 | Energy | 9.03% |
| 4 | Communication Services | 8.01% |
| 5 | Consumer Discretionary | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
26
DELISTED
Anadarko Petroleum
APC
| $24.4M | 0.36% |
524,926
+185,062
| +54% | +$8.62M |
|
|
SPN
27
DELISTED
Superior Energy Services, Inc.
SPN
| $24M | 0.35% |
1,792,438
-351,832
| -16% | -$4.71M |
|
28
Lockheed Martin
LMT
$105B
| $23.4M | 0.34% |
105,670
+16,883
| +19% | +$3.74M |
|
|
YOKU
29
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $22.5M | 0.33% |
817,017
+135,883
| +20% | +$3.74M |
|
|
TEN
30
Tsakos Energy Navigation Ltd.
TEN
$654M
| $22.2M | 0.32% |
3,594,603
-728,849
| -17% | -$4.5M |
|
|
MTGE
31
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $22.1M | 0.32% |
1,507,974
-1,120,475
| -43% | -$16.4M |
|
|
BERY
32
DELISTED
Berry Global Group, Inc.
BERY
| $21.7M | 0.32% |
600,000
+358,333
| +148% | +$13M |
|
33
Valero Energy
VLO
$48.3B
| $21.5M | 0.31% |
335,930
+48,367
| +17% | +$3.1M |
|
34
Devon Energy
DVN
$22.3B
| $21.2M | 0.31% |
771,891
+97,249
| +14% | +$2.67M |
|
35
TechnipFMC
FTI
$15.7B
| $20.6M | 0.3% |
752,399
-313,582
| -29% | -$8.58M |
|
|
NFX
36
DELISTED
Newfield Exploration
NFX
| $19.8M | 0.29% |
596,311
+100,796
| +20% | +$3.35M |
|
|
CXO
37
DELISTED
CONCHO RESOURCES INC.
CXO
| $19.4M | 0.28% |
192,098
-5,103
| -3% | -$516K |
|
38
Amazon
AMZN
$2.41T
| $18.7M | 0.27% |
31,446
-9,902
| -24% | -$5.88M |
|
|
TSL
39
DELISTED
Trina Solar Limited
TSL
| $18.6M | 0.27% |
+1,871,792
| New | +$18.6M |
|
|
RHT
40
DELISTED
Red Hat Inc
RHT
| $17.8M | 0.26% |
239,094
+179,860
| +304% | +$13.4M |
|
|
HDS
41
DELISTED
HD Supply Holdings, Inc.
HDS
| $17.6M | 0.26% |
532,100
+132,100
| +33% | +$4.37M |
|
|
JNPR
42
DELISTED
Juniper Networks
JNPR
| $16.2M | 0.24% |
635,065
-341,539
| -35% | -$8.71M |
|
|
XUE
43
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
| $15.7M | 0.23% |
2,920,672
+417,100
| +17% | +$2.25M |
|
44
Snap-on
SNA
$16.8B
| $15.3M | 0.22% |
+97,600
| New | +$15.3M |
|
45
Regency Centers
REG
$13.1B
| $15.2M | 0.22% |
+202,732
| New | +$15.2M |
|
|
JMEI
46
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $15.1M | 0.22% |
2,317,203
+2,266,903
| +4,507% | +$14.8M |
|
47
Exxon Mobil
XOM
$477B
| $14.8M | 0.22% |
176,787
+27,034
| +18% | +$2.26M |
|
|
CLR
48
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $14.7M | 0.22% |
+485,521
| New | +$14.7M |
|
49
Magna International
MGA
$12.7B
| $14.4M | 0.21% |
336,016
+71,737
| +27% | +$3.08M |
|
|
DATA
50
DELISTED
Tableau Software, Inc.
DATA
| $14.3M | 0.21% |
311,670
-61,504
| -16% | -$2.82M |
|