PRCM
Pine River Capital Management Portfolio holdings
AUM
$2.12M
1-Year Return
0.81%
This Quarter Return
+4.68%
1 Year Return
+0.81%
3 Year Return
+72.38%
5 Year Return
+80.71%
10 Year Return
–
AUM
$5.54B
AUM Growth
+$2.18M
(+0.04%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-20.42%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
830
New
197
Increased
121
Reduced
122
Closed
164
Top Buys
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$270M |
| 2 |
THOR
THORATEC CORPORATION
THOR
|
$144M |
| 3 |
CNW
CON-WAY INC.
CNW
|
$123M |
| 4 |
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
|
$88.1M |
| 5 |
CIT
CIT Group Inc.
CIT
|
$72.5M |
Sector Composition
| 1 | Technology | 12.42% |
| 2 | Energy | 10.41% |
| 3 | Industrials | 9.96% |
| 4 | Healthcare | 6.94% |
| 5 | Communication Services | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COL
526
DELISTED
Rockwell Collins
COL
| $304K | ﹤0.01% |
3,292
-2,286
| -41% | -$211K |
|
|
MHFI
527
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $298K | ﹤0.01% |
3,025
-2,875
| -49% | -$283K |
|
528
Broadridge
BR
$29.4B
| $296K | ﹤0.01% |
+5,516
| New | +$296K |
|
529
Owens Corning
OC
$13B
| $296K | ﹤0.01% |
+6,298
| New | +$296K |
|
530
Service Corp International
SCI
$10.9B
| $289K | ﹤0.01% |
+11,100
| New | +$289K |
|
531
Equifax
EFX
$30.8B
| $288K | ﹤0.01% |
+2,584
| New | +$288K |
|
532
Wolfspeed
WOLF
$196M
| $288K | ﹤0.01% |
10,800
-3,700
| -26% | -$98.7K |
|
|
RLYP
533
DELISTED
RELYPSA INC COM
RLYP
| $288K | ﹤0.01% |
+10,148
| New | +$288K |
|
534
Coty
COTY
$3.81B
| $273K | ﹤0.01% |
+10,646
| New | +$273K |
|
535
Quest Diagnostics
DGX
$20.5B
| $270K | ﹤0.01% |
3,793
-4,360
| -53% | -$310K |
|
|
MPO
536
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| $270K | ﹤0.01% |
+133,759
| New | +$270K |
|
|
HOT
537
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $267K | ﹤0.01% |
3,852
-3,748
| -49% | -$260K |
|
|
ELLI
538
DELISTED
Ellie Mae Inc
ELLI
| $265K | ﹤0.01% |
+4,400
| New | +$265K |
|
|
AGU
539
DELISTED
Agrium
AGU
| $261K | ﹤0.01% |
+2,921
| New | +$261K |
|
|
PFPT
540
DELISTED
Proofpoint, Inc.
PFPT
| $260K | ﹤0.01% |
+3,999
| New | +$260K |
|
541
Treehouse Foods
THS
$917M
| $259K | ﹤0.01% |
+3,300
| New | +$259K |
|
|
QPACW
542
DELISTED
Quinpario Acquisition Corp. 2 Warrant
QPACW
| $251K | ﹤0.01% |
1,222,482
+217,482
| +22% | +$44.7K |
|
543
CMS Energy
CMS
$21.4B
| $248K | ﹤0.01% |
+6,864
| New | +$248K |
|
|
NMA
544
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
| $243K | ﹤0.01% |
17,552
| – | – |
|
545
IDEX
IEX
$12.4B
| $237K | ﹤0.01% |
+3,100
| New | +$237K |
|
|
NPI
546
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $233K | ﹤0.01% |
16,523
| – | – |
|
547
Alkermes
ALKS
$4.94B
| $229K | ﹤0.01% |
+2,882
| New | +$229K |
|
548
Armstrong World Industries
AWI
$8.58B
| $229K | ﹤0.01% |
+5,000
| New | +$229K |
|
549
Fluor
FLR
$6.72B
| $229K | ﹤0.01% |
4,852
-7,048
| -59% | -$333K |
|
550
Moody's
MCO
$89.5B
| $222K | ﹤0.01% |
+2,208
| New | +$222K |
|