PRCM
Pine River Capital Management Portfolio holdings
AUM
$2.12M
1-Year Return
0.81%
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
-$1.35B
(-20%)
Cap. Flow
-$1.58B
Cap. Flow
% of AUM
-28.57%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
815
New
142
Increased
150
Reduced
211
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 | |
|---|---|---|---|---|---|---|
|
BCR
476
DELISTED
CR Bard Inc.
BCR
| $484K | 0.01% |
+2,600
| New | +$484K |
|
477
Sarepta Therapeutics
SRPT
$1.84B
| $482K | 0.01% |
+15,000
| New | +$482K |
|
|
NQU
478
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $482K | 0.01% |
35,686
| – | – |
|
|
X
479
DELISTED
US Steel
X
| $475K | 0.01% |
45,550
+21,150
| +87% | +$221K |
|
|
GNC
480
DELISTED
GNC Holdings, Inc.
GNC
| $465K | 0.01% |
11,500
+2,300
| +25% | +$93K |
|
481
Pediatrix Medical
MD
$1.48B
| $460K | 0.01% |
5,985
-16,614
| -74% | -$1.28M |
|
|
COL
482
DELISTED
Rockwell Collins
COL
| $457K | 0.01% |
+5,578
| New | +$457K |
|
|
MDVN
483
DELISTED
MEDIVATION, INC.
MDVN
| $455K | 0.01% |
10,700
+1,900
| +22% | +$80.8K |
|
484
Dillards
DDS
$9.02B
| $454K | 0.01% |
5,200
-159,800
| -97% | -$14M |
|
485
Allison Transmission
ALSN
$7.52B
| $443K | 0.01% |
16,600
+3,000
| +22% | +$80.1K |
|
|
RDC
486
DELISTED
Rowan Companies Plc
RDC
| $443K | 0.01% |
27,400
+11,055
| +68% | +$179K |
|
487
Danaher
DHR
$142B
| $439K | 0.01% |
7,668
-228,601
| -97% | -$13.1M |
|
488
Cisco
CSCO
$264B
| $430K | 0.01% |
16,381
-600
| -4% | -$15.8K |
|
489
Wendy's
WEN
$1.92B
| $425K | 0.01% |
49,100
+4,900
| +11% | +$42.4K |
|
490
Trimble
TRMB
$19.3B
| $424K | 0.01% |
+25,800
| New | +$424K |
|
491
L3Harris
LHX
$51.2B
| $421K | 0.01% |
5,751
-1,000
| -15% | -$73.2K |
|
492
Murphy Oil
MUR
$3.61B
| $419K | 0.01% |
+17,295
| New | +$419K |
|
|
CSC
493
DELISTED
Computer Sciences
CSC
| $416K | 0.01% |
16,072
-475
| -3% | -$12.3K |
|
|
ROIQW
494
DELISTED
ROI ACQUISITION CORP WT EXP 2/28/2017 (DE)
ROIQW
| $414K | 0.01% |
1,150,000
| – | – |
|
|
CLR
495
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $412K | 0.01% |
+14,230
| New | +$412K |
|
496
Cencora
COR
$57.7B
| $395K | 0.01% |
4,157
-500
| -11% | -$47.5K |
|
497
Apple
AAPL
$3.53T
| $385K | ﹤0.01% |
13,960
| – | – |
|
498
IBM
IBM
$239B
| $383K | ﹤0.01% |
2,765
-313
| -10% | -$43.4K |
|
499
Trinity Industries
TRN
$2.29B
| $368K | ﹤0.01% |
+22,535
| New | +$368K |
|
|
DO
500
DELISTED
Diamond Offshore Drilling
DO
| $355K | ﹤0.01% |
+20,513
| New | +$355K |
|