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 | |
|---|---|---|---|---|---|---|
651
AMC Networks
AMCX
$330M
| – | – |
-4,200
| Closed | -$322K |
|
652
DaVita
DVA
$9.87B
| – | – |
-16,924
| Closed | -$1.38M |
|
653
Union Pacific
UNP
$130B
| – | – |
-125,000
| Closed | -$13.5M |
|
654
Vale
VALE
$44.5B
| – | – |
-15,900
| Closed | -$90K |
|
655
Veracyte
VCYT
$2.54B
| – | – |
-57,023
| Closed | -$415K |
|
656
Invesco Trust Investment Grade Municipals
VGM
$525M
| – | – |
-10,000
| Closed | -$134K |
|
657
Vertex Pharmaceuticals
VRTX
$101B
| – | – |
-3,600
| Closed | -$425K |
|
658
Viatris
VTRS
$12.2B
| – | – |
-181,887
| Closed | -$10.8M |
|
659
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| – | – |
-34,689
| Closed | -$1.42M |
|
660
Wayfair
W
$11.4B
| – | – |
-162,000
| Closed | -$5.2M |
|
661
Wabtec
WAB
$32.8B
| – | – |
-30,000
| Closed | -$2.85M |
|
662
Xcel Energy
XEL
$42.7B
| – | – |
-72,553
| Closed | -$2.53M |
|
|
TRW
663
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| – | – |
-1,271,630
| Closed | -$133M |
|
|
TLM
664
DELISTED
TALISMAN ENERGY INC
TLM
| – | – |
-18,411,024
| Closed | -$141M |
|
665
Advance Auto Parts
AAP
$3.62B
| – | – |
-7,337
| Closed | -$1.1M |
|
666
Ameren
AEE
$27B
| – | – |
-48,625
| Closed | -$2.05M |
|
667
Allete
ALE
$3.7B
| – | – |
-8,767
| Closed | -$463K |
|
668
ATI
ATI
$10.6B
| – | – |
-100,000
| Closed | -$3M |
|
669
Atmos Energy
ATO
$26.6B
| – | – |
-23,592
| Closed | -$1.31M |
|
670
Avista
AVA
$2.98B
| – | – |
-37,628
| Closed | -$1.29M |
|
671
AvalonBay Communities
AVB
$27.8B
| – | – |
-5,827
| Closed | -$1.02M |
|
672
American Water Works
AWK
$27.9B
| – | – |
-24,332
| Closed | -$1.32M |
|
673
American Express
AXP
$228B
| – | – |
-6,400
| Closed | -$500K |
|
674
Ball Corp
BALL
$13.8B
| – | – |
-38,414
| Closed | -$1.36M |
|
675
Bio-Rad Laboratories Class A
BIO
$8.02B
| – | – |
-10,918
| Closed | -$1.48M |
|