PRCM
Pine River Capital Management Portfolio holdings
AUM
$2.12M
This Quarter Return
+35.16%
1 Year Return
+0.81%
3 Year Return
+72.38%
5 Year Return
+80.71%
10 Year Return
–
AUM
$611M
AUM Growth
+$611M
(-88%)
Cap. Flow
-$1.59B
Cap. Flow
% of AUM
-260.75%
Top 10 Holdings %
Top 10 Hldgs %
93.8%
Holding
727
New
68
Increased
57
Reduced
89
Closed
294
Top Buys
Top Sells
| 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 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$105M |
Sector Composition
| 1 | Communication Services | 61.09% |
| 2 | Healthcare | 9.77% |
| 3 | Technology | 6.27% |
| 4 | Industrials | 2.96% |
| 5 | Consumer Discretionary | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DATA
26
DELISTED
Tableau Software, Inc.
DATA
| $42.2K | 0.01% |
862,166
+550,496
| +177% | +$26.9K |
|
27
Apple
AAPL
$3.45T
| $41.4K | 0.01% |
+433,051
| New | +$41.4K |
|
|
SPLK
28
DELISTED
Splunk Inc
SPLK
| $41.2K | 0.01% |
760,399
-79,482
| -9% | -$4.31K |
|
29
Treehouse Foods
THS
$926M
| $39.2K | 0.01% |
+382,283
| New | +$39.2K |
|
|
HDS
30
DELISTED
HD Supply Holdings, Inc.
HDS
| $34.8K | 0.01% |
1,000,000
+467,900
| +88% | +$16.3K |
|
|
HOT
31
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $33.9K | 0.01% |
+458,522
| New | +$33.9K |
|
32
Cognizant
CTSH
$35.3B
| $33K | 0.01% |
576,590
+142,306
| +33% | +$8.15K |
|
|
DWRE
33
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $32.6K | 0.01% |
+435,036
| New | +$32.6K |
|
34
Halliburton
HAL
$19.4B
| $32.3K | 0.01% |
713,105
-213,636
| -23% | -$9.68K |
|
|
NBL
35
DELISTED
Noble Energy, Inc.
NBL
| $31.1K | 0.01% |
866,903
-435,877
| -33% | -$15.6K |
|
36
TechnipFMC
FTI
$15.1B
| $26.2K | ﹤0.01% |
981,611
+229,212
| +30% | +$6.11K |
|
|
SINA
37
DELISTED
Sina Corp
SINA
| – | – |
-653,804
| Closed | -$31M |
|
|
RTN
38
DELISTED
Raytheon Company
RTN
| $25.2K | ﹤0.01% |
185,532
+176,832
| +2,033% | +$24K |
|
|
LDRH
39
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $22.2K | ﹤0.01% |
+600,000
| New | +$22.2K |
|
|
WLL
40
DELISTED
Whiting Petroleum Corporation
WLL
| $21.6K | ﹤0.01% |
2,334,990
+1,801,712
| +338% | +$16.7K |
|
|
EGN
41
DELISTED
Energen
EGN
| $20.6K | ﹤0.01% |
426,630
+76,050
| +22% | +$3.67K |
|
42
Autodesk
ADSK
$67.3B
| $20.3K | ﹤0.01% |
374,314
-198,371
| -35% | -$10.7K |
|
|
BERY
43
DELISTED
Berry Global Group, Inc.
BERY
| $19.4K | ﹤0.01% |
500,000
-100,000
| -17% | -$3.89K |
|
44
HP
HPQ
$26.7B
| $18.8K | ﹤0.01% |
1,499,859
-916,794
| -38% | -$11.5K |
|
|
SPN
45
DELISTED
Superior Energy Services, Inc.
SPN
| $18.4K | ﹤0.01% |
1,000,000
-792,438
| -44% | -$14.6K |
|
46
Monster Beverage
MNST
$60.9B
| $18.2K | ﹤0.01% |
112,978
+58,325
| +107% | +$9.37K |
|
|
APC
47
DELISTED
Anadarko Petroleum
APC
| $17.9K | ﹤0.01% |
336,019
-188,907
| -36% | -$10.1K |
|
48
Aptiv
APTV
$17.3B
| $17.7K | ﹤0.01% |
281,994
+265,994
| +1,662% | +$16.7K |
|
49
Valero Energy
VLO
$47.2B
| $17.3K | ﹤0.01% |
340,162
+4,232
| +1% | +$216 |
|
|
PXD
50
DELISTED
Pioneer Natural Resource Co.
PXD
| $16.5K | ﹤0.01% |
109,288
-151,358
| -58% | -$22.9K |
|