PRCM
Pine River Capital Management Portfolio holdings
AUM
$2.12M
1-Year Return
0.81%
This Quarter Return
+0.23%
1 Year Return
+0.81%
3 Year Return
+72.38%
5 Year Return
+80.71%
10 Year Return
–
AUM
$6.89B
AUM Growth
+$634M
(+10%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
853
New
245
Increased
164
Reduced
124
Closed
188
Top Buys
| 1 |
Annaly Capital Management
NLY
|
$297M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$269M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$255M |
| 4 |
HSP
HOSPIRA INC
HSP
|
$148M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$134M |
Top Sells
| 1 |
BRSL
Brightstar Lottery PLC
BRSL
|
$211M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$184M |
| 3 |
ODP
ODP
|
$145M |
| 4 |
TLM
TALISMAN ENERGY INC
TLM
|
$141M |
| 5 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$133M |
Sector Composition
| 1 | Technology | 14.02% |
| 2 | Healthcare | 9.29% |
| 3 | Communication Services | 9.02% |
| 4 | Energy | 8.97% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Werner Enterprises
WERN
$1.71B
| $420K | ﹤0.01% |
15,985
-1,776
| -10% | -$46.7K |
|
527
Pinnacle West Capital
PNW
$10.6B
| $413K | ﹤0.01% |
7,263
-35,106
| -83% | -$2M |
|
|
GNC
528
DELISTED
GNC Holdings, Inc.
GNC
| $409K | ﹤0.01% |
+9,200
| New | +$409K |
|
529
Paychex
PAYX
$48.7B
| $407K | ﹤0.01% |
+8,692
| New | +$407K |
|
530
Dick's Sporting Goods
DKS
$17.7B
| $404K | ﹤0.01% |
7,806
+2,306
| +42% | +$119K |
|
531
3D Systems Corporation
DDD
$272M
| $400K | ﹤0.01% |
+20,470
| New | +$400K |
|
532
Allison Transmission
ALSN
$7.53B
| $398K | ﹤0.01% |
+13,600
| New | +$398K |
|
533
Westlake Corp
WLK
$11.5B
| $398K | ﹤0.01% |
+5,800
| New | +$398K |
|
534
International Paper
IP
$25.7B
| $393K | ﹤0.01% |
8,726
-156,518
| -95% | -$7.05M |
|
535
Flex
FLEX
$20.8B
| $381K | ﹤0.01% |
+44,720
| New | +$381K |
|
536
Manitowoc
MTW
$359M
| $378K | ﹤0.01% |
+21,306
| New | +$378K |
|
537
Corning
GLW
$61B
| $373K | ﹤0.01% |
18,916
-2,101
| -10% | -$41.4K |
|
|
KRFT
538
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $372K | ﹤0.01% |
+4,363
| New | +$372K |
|
539
Kirby Corp
KEX
$4.97B
| $370K | ﹤0.01% |
+4,823
| New | +$370K |
|
540
Anywhere Real Estate
HOUS
$724M
| $364K | ﹤0.01% |
+7,783
| New | +$364K |
|
|
LMNS
541
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
| $349K | ﹤0.01% |
+25,444
| New | +$349K |
|
|
WPX
542
DELISTED
WPX Energy, Inc.
WPX
| $345K | ﹤0.01% |
+28,111
| New | +$345K |
|
|
RDC
543
DELISTED
Rowan Companies Plc
RDC
| $345K | ﹤0.01% |
16,345
+10,845
| +197% | +$229K |
|
544
Liberty Media Series A
FWONA
$22.6B
| $335K | ﹤0.01% |
+13,832
| New | +$335K |
|
545
Ericsson
ERIC
$26.7B
| $322K | ﹤0.01% |
+30,800
| New | +$322K |
|
|
ROIQW
546
DELISTED
ROI ACQUISITION CORP WT EXP 2/28/2017 (DE)
ROIQW
| $322K | ﹤0.01% |
1,150,000
| – | – |
|
|
BWLD
547
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $320K | ﹤0.01% |
+2,040
| New | +$320K |
|
548
Eagle Materials
EXP
$7.86B
| $298K | ﹤0.01% |
3,899
-31,101
| -89% | -$2.38M |
|
|
IMNP
549
DELISTED
Immune Pharmaceuticals Inc.
IMNP
| $295K | ﹤0.01% |
12,500
| – | – |
|
550
GameStop
GME
$10.1B
| $293K | ﹤0.01% |
+27,304
| New | +$293K |
|