PRCM
Pine River Capital Management Portfolio holdings
AUM
$2.12M
1-Year Return
0.81%
This Quarter Return
+1.54%
1 Year Return
+0.81%
3 Year Return
+72.38%
5 Year Return
+80.71%
10 Year Return
–
AUM
$5.95B
AUM Growth
+$449M
(+8.2%)
Cap. Flow
-$616M
Cap. Flow
% of AUM
-10.35%
Top 10 Holdings %
Top 10 Hldgs %
25.1%
Holding
1,003
New
145
Increased
147
Reduced
155
Closed
383
Top Buys
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$197M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$176M |
| 3 |
AGN
ALLERGAN INC
AGN
|
+$154M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$124M |
| 5 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$102M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$89.7M |
| 2 |
International Paper
IP
|
+$84.3M |
| 3 |
Medtronic
MDT
|
+$70.3M |
| 4 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$47.6M |
| 5 |
MONT
MONTAGE TECHNOLOGY GROUP LTD
MONT
|
+$42.5M |
Sector Composition
| 1 | Healthcare | 14.48% |
| 2 | Technology | 10.22% |
| 3 | Communication Services | 8.63% |
| 4 | Consumer Discretionary | 7.07% |
| 5 | Energy | 5.97% |