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% |