PRCM
Pine River Capital Management Portfolio holdings
AUM
$2.12M
1-Year Return
0.81%
This Quarter Return
+1.54%
1 Year Return
+0.81%
3 Year Return
+72.38%
5 Year Return
+80.71%
10 Year Return
–
AUM
$5.95B
AUM Growth
+$449M
(+8.2%)
Cap. Flow
-$616M
Cap. Flow
% of AUM
-10.35%
Top 10 Holdings %
Top 10 Hldgs %
25.1%
Holding
1,003
New
145
Increased
147
Reduced
155
Closed
383
Top Buys
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$197M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$176M |
| 3 |
AGN
ALLERGAN INC
AGN
|
+$154M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$124M |
| 5 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$102M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$89.7M |
| 2 |
International Paper
IP
|
+$84.3M |
| 3 |
Medtronic
MDT
|
+$70.3M |
| 4 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$47.6M |
| 5 |
MONT
MONTAGE TECHNOLOGY GROUP LTD
MONT
|
+$42.5M |
Sector Composition
| 1 | Healthcare | 14.48% |
| 2 | Technology | 10.22% |
| 3 | Communication Services | 8.63% |
| 4 | Consumer Discretionary | 7.07% |
| 5 | Energy | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Brinker International
EAT
$6.88B
| $259K | ﹤0.01% |
+4,420
| New | +$259K |
|
477
Cisco
CSCO
$269B
| $258K | ﹤0.01% |
+9,259
| New | +$258K |
|
478
Sonoco
SON
$4.54B
| $258K | ﹤0.01% |
5,893
-217
| -4% | -$9.5K |
|
479
DaVita
DVA
$9.46B
| $257K | ﹤0.01% |
3,387
-2,295
| -40% | -$174K |
|
480
Globe Life
GL
$11.3B
| $257K | ﹤0.01% |
4,742
-23,619
| -83% | -$1.28M |
|
481
Progressive
PGR
$144B
| $257K | ﹤0.01% |
9,525
-294,006
| -97% | -$7.93M |
|
482
Black Hills Corp
BKH
$4.28B
| $256K | ﹤0.01% |
4,825
| – | – |
|
483
Procter & Gamble
PG
$368B
| $255K | ﹤0.01% |
2,795
-15,153
| -84% | -$1.38M |
|
484
Alnylam Pharmaceuticals
ALNY
$61.5B
| $254K | ﹤0.01% |
+2,619
| New | +$254K |
|
485
CoreCivic
CXW
$2.18B
| $254K | ﹤0.01% |
6,987
-136
| -2% | -$4.94K |
|
486
Duke Energy
DUK
$94.4B
| $254K | ﹤0.01% |
+3,044
| New | +$254K |
|
487
Microsoft
MSFT
$3.72T
| $252K | ﹤0.01% |
5,424
-10,478
| -66% | -$487K |
|
488
Baxter International
BAX
$12.3B
| $250K | ﹤0.01% |
6,289
| – | – |
|
489
PepsiCo
PEP
$195B
| $250K | ﹤0.01% |
2,646
-10,775
| -80% | -$1.02M |
|
490
Fresh Del Monte Produce
FDP
$1.7B
| $249K | ﹤0.01% |
+7,431
| New | +$249K |
|
491
Monster Beverage
MNST
$61.3B
| $249K | ﹤0.01% |
+13,800
| New | +$249K |
|
492
Conagra Brands
CAG
$9.27B
| $247K | ﹤0.01% |
+8,755
| New | +$247K |
|
493
Wendy's
WEN
$1.87B
| $247K | ﹤0.01% |
+27,400
| New | +$247K |
|
|
POM
494
DELISTED
PEPCO HOLDINGS, INC.
POM
| $246K | ﹤0.01% |
+9,150
| New | +$246K |
|
495
Amdocs
DOX
$9.23B
| $246K | ﹤0.01% |
+5,279
| New | +$246K |
|
496
TransAlta
TAC
$3.76B
| $246K | ﹤0.01% |
23,421
| – | – |
|
497
OGE Energy
OGE
$8.85B
| $244K | ﹤0.01% |
6,871
| – | – |
|
498
Quest Resource Holding
QRHC
$35.8M
| $240K | ﹤0.01% |
93,750
-93,750
| -50% | -$240K |
|
|
CYS
499
DELISTED
CYS Investments Inc.
CYS
| $238K | ﹤0.01% |
27,343
| – | – |
|
500
Kaiser Aluminum
KALU
$1.22B
| $227K | ﹤0.01% |
3,175
| – | – |
|