PRCM
Pine River Capital Management Portfolio holdings
AUM
$2.12M
1-Year Return
0.81%
This Quarter Return
-3.76%
1 Year Return
+0.81%
3 Year Return
+72.38%
5 Year Return
+80.71%
10 Year Return
–
AUM
$5.53B
AUM Growth
-$1.35B
(-20%)
Cap. Flow
-$1.58B
Cap. Flow
% of AUM
-28.57%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
815
New
142
Increased
150
Reduced
211
Closed
170
Top Buys
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$336M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$164M |
| 3 |
THOR
THORATEC CORPORATION
THOR
|
$144M |
| 4 |
CNW
CON-WAY INC.
CNW
|
$123M |
| 5 |
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
|
$82.9M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$416M |
| 2 |
Annaly Capital Management
NLY
|
$321M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$269M |
| 4 |
HSP
HOSPIRA INC
HSP
|
$148M |
| 5 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$127M |
Sector Composition
| 1 | Industrials | 10.93% |
| 2 | Energy | 9.99% |
| 3 | Healthcare | 8.96% |
| 4 | Technology | 7.48% |
| 5 | Communication Services | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
JD.com
JD
$44.6B
| – | – |
-120,000
| Closed | -$4.09M |
|
702
Openlane
KAR
$3.09B
| – | – |
-264,200
| Closed | -$3.74M |
|
703
Kirby Corp
KEX
$4.97B
| – | – |
-4,823
| Closed | -$370K |
|
704
CarMax
KMX
$9.11B
| – | – |
-7,500
| Closed | -$497K |
|
705
Lockheed Martin
LMT
$108B
| – | – |
-172,883
| Closed | -$32.1M |
|
706
Cheniere Energy
LNG
$51.8B
| – | – |
-416,787
| Closed | -$28.9M |
|
707
Lisata Therapeutics
LSTA
$18.7M
| $0 | ﹤0.01% |
10,208
| – | – |
|
708
Magnite
MGNI
$3.54B
| – | – |
-625,692
| Closed | -$9.36M |
|
709
Mohawk Industries
MHK
$8.65B
| – | – |
-69,992
| Closed | -$13.4M |
|
710
Melco Resorts & Entertainment
MLCO
$3.8B
| – | – |
-71,800
| Closed | -$1.41M |
|
|
NLSN
711
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-11,200
| Closed | -$501K |
|
712
Martin Marietta Materials
MLM
$37.5B
| – | – |
-40,000
| Closed | -$5.66M |
|
713
Monster Beverage
MNST
$61B
| – | – |
-22,200
| Closed | -$496K |
|
714
Strategy Inc Common Stock Class A
MSTR
$95.2B
| – | – |
-222,570
| Closed | -$3.79M |
|
|
PLL
715
DELISTED
PALL CORP
PLL
| – | – |
-709,847
| Closed | -$88.3M |
|
716
Manitowoc
MTW
$359M
| – | – |
-21,306
| Closed | -$378K |
|
717
NiSource
NI
$19B
| – | – |
-788,950
| Closed | -$14.1M |
|
718
NL Industries
NL
$311M
| – | – |
-23,597
| Closed | -$175K |
|
719
Northrop Grumman
NOC
$83.2B
| – | – |
-3,100
| Closed | -$492K |
|
720
Nucor
NUE
$33.8B
| – | – |
-23,246
| Closed | -$1.02M |
|
721
NVIDIA
NVDA
$4.07T
| – | – |
-960,000
| Closed | -$483K |
|
722
ODP
ODP
$668M
| – | – |
-5,780
| Closed | -$501K |
|
723
Orion
OEC
$596M
| – | – |
-106,966
| Closed | -$1.98M |
|
724
Paychex
PAYX
$48.7B
| – | – |
-8,692
| Closed | -$407K |
|
725
Petrobras Class A
PBR.A
$72.8B
| – | – |
-1,439,264
| Closed | -$11.7M |
|