PRCM
Pine River Capital Management Portfolio holdings
AUM
$2.12M
1-Year Return
0.81%
This Quarter Return
-1.81%
1 Year Return
+0.81%
3 Year Return
+72.38%
5 Year Return
+80.71%
10 Year Return
–
AUM
$5.5B
AUM Growth
+$1.21B
(+28%)
Cap. Flow
+$306M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
1,009
New
418
Increased
158
Reduced
136
Closed
157
Top Buys
| 1 |
CIT
CIT Group Inc.
CIT
|
$98.1M |
| 2 |
AGN
Allergan plc
AGN
|
$89.7M |
| 3 |
International Paper
IP
|
$73M |
| 4 |
Element Solutions
ESI
|
$65.5M |
| 5 |
DigitalBridge
DBRG
|
$59.5M |
Top Sells
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$60.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$41.1M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$40.1M |
| 4 |
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
|
$39.7M |
| 5 |
AZC
AUGUSTA RESOURCE CORP
AZC
|
$33.6M |
Sector Composition
| 1 | Healthcare | 12.68% |
| 2 | Technology | 9.34% |
| 3 | Financials | 8.57% |
| 4 | Energy | 8.14% |
| 5 | Communication Services | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RFMD
576
DELISTED
RF MICRO DEVICES INC
RFMD
| $489K | 0.01% |
42,400
+15,800
| +59% | +$182K |
|
577
Herc Holdings
HRI
$4.6B
| $486K | 0.01% |
+6,387
| New | +$486K |
|
578
The Mosaic Company
MOS
$10.3B
| $479K | 0.01% |
10,788
-9,412
| -47% | -$418K |
|
579
Fossil Group
FOSL
$165M
| $470K | 0.01% |
+5,000
| New | +$470K |
|
580
Equity Lifestyle Properties
ELS
$12B
| $469K | 0.01% |
+22,128
| New | +$469K |
|
|
ANSS
581
DELISTED
Ansys
ANSS
| $466K | 0.01% |
+6,155
| New | +$466K |
|
582
NiSource
NI
$19B
| $463K | 0.01% |
+28,766
| New | +$463K |
|
|
VSA
583
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$93.5M
| $458K | 0.01% |
+7,080
| New | +$458K |
|
584
Arista Networks
ANET
$180B
| $457K | 0.01% |
82,816
-117,184
| -59% | -$647K |
|
|
GNC
585
DELISTED
GNC Holdings, Inc.
GNC
| $454K | 0.01% |
+11,700
| New | +$454K |
|
|
DD
586
DELISTED
Du Pont De Nemours E I
DD
| $453K | 0.01% |
+6,645
| New | +$453K |
|
587
NRG Energy
NRG
$28.6B
| $447K | 0.01% |
+14,674
| New | +$447K |
|
588
SITE Centers
SITC
$490M
| $443K | 0.01% |
+20,549
| New | +$443K |
|
|
VXX
589
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $441K | 0.01% |
884
-5,366
| -86% | -$2.68M |
|
590
Kemper
KMPR
$3.39B
| $437K | 0.01% |
+12,790
| New | +$437K |
|
591
Tanger
SKT
$3.94B
| $437K | 0.01% |
+13,361
| New | +$437K |
|
592
Owens Corning
OC
$13B
| $435K | 0.01% |
+13,704
| New | +$435K |
|
593
Dentsply Sirona
XRAY
$2.92B
| $435K | 0.01% |
+9,543
| New | +$435K |
|
594
Alaska Air
ALK
$7.28B
| $431K | 0.01% |
+9,900
| New | +$431K |
|
595
Douglas Emmett
DEI
$2.83B
| $430K | 0.01% |
+16,757
| New | +$430K |
|
596
Exelon
EXC
$43.9B
| $430K | 0.01% |
17,665
-169,644
| -91% | -$4.13M |
|
597
Nordson
NDSN
$12.6B
| $427K | 0.01% |
+5,616
| New | +$427K |
|
|
DSKY
598
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
| $425K | 0.01% |
+25,000
| New | +$425K |
|
599
Celanese
CE
$5.34B
| $424K | 0.01% |
+7,241
| New | +$424K |
|
600
Thomson Reuters
TRI
$78.7B
| $424K | 0.01% |
+10,200
| New | +$424K |
|