PRCM
Pine River Capital Management Portfolio holdings
AUM
$2.12M
1-Year Return
0.81%
This Quarter Return
+1.68%
1 Year Return
+0.81%
3 Year Return
+72.38%
5 Year Return
+80.71%
10 Year Return
–
AUM
$3.4B
AUM Growth
–
Cap. Flow
+$2.63B
Cap. Flow
% of AUM
77.45%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
360
New
279
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
GM.WS.B
General Motors Company
GM.WS.B
|
$158M |
| 2 |
ONIT
Onity Group Inc.
ONIT
|
$151M |
| 3 |
ACAS
American Capital Ltd
ACAS
|
$95.8M |
| 4 |
Pfizer
PFE
|
$70.9M |
| 5 |
MTGE
MTGE Investment Corp. Common Stock
MTGE
|
$63M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 19.28% |
| 2 | Real Estate | 11.97% |
| 3 | Energy | 5.9% |
| 4 | Consumer Discretionary | 4.99% |
| 5 | Healthcare | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBL
51
DELISTED
Noble Energy, Inc.
NBL
| $13.2M | 0.19% |
+219,779
| New | +$13.2M |
|
52
AT&T
T
$212B
| $12.5M | 0.18% |
+469,112
| New | +$12.5M |
|
53
Apple
AAPL
$3.56T
| $12.5M | 0.18% |
+879,732
| New | +$12.5M |
|
|
ACC
54
DELISTED
American Campus Communities, Inc.
ACC
| $11.9M | 0.18% |
+292,700
| New | +$11.9M |
|
|
DRC
55
DELISTED
DRESSER-RAND GROUP INC
DRC
| $11.8M | 0.17% |
+196,821
| New | +$11.8M |
|
56
Lennar Class A
LEN
$35.8B
| $11.8M | 0.17% |
+342,494
| New | +$11.8M |
|
|
MHGC
57
DELISTED
Morgans Hotel Group Co.
MHGC
| $11.6M | 0.17% |
+1,442,890
| New | +$11.6M |
|
58
Marsh & McLennan
MMC
$101B
| $11M | 0.16% |
+275,500
| New | +$11M |
|
59
Masco
MAS
$15.5B
| $11M | 0.16% |
+639,897
| New | +$11M |
|
60
KB Home
KBH
$4.49B
| $10.9M | 0.16% |
+556,300
| New | +$10.9M |
|
|
CIE
61
DELISTED
Cobalt International Energy, Inc
CIE
| $10.4M | 0.15% |
+26,075
| New | +$10.4M |
|
62
Beazer Homes USA
BZH
$772M
| $9.71M | 0.14% |
+554,415
| New | +$9.71M |
|
|
HCOM
63
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $9.08M | 0.13% |
+361,003
| New | +$9.08M |
|
64
CNA Financial
CNA
$13.2B
| $8.92M | 0.13% |
+273,473
| New | +$8.92M |
|
65
Chart Industries
GTLS
$8.96B
| $8.74M | 0.13% |
+92,843
| New | +$8.74M |
|
|
HOS
66
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $8.68M | 0.13% |
+162,146
| New | +$8.68M |
|
|
XEC
67
DELISTED
CIMAREX ENERGY CO
XEC
| $8.62M | 0.13% |
+132,686
| New | +$8.62M |
|
68
APA Corp
APA
$8.39B
| $8.5M | 0.13% |
+101,331
| New | +$8.5M |
|
|
SPN
69
DELISTED
Superior Energy Services, Inc.
SPN
| $8.05M | 0.12% |
+310,406
| New | +$8.05M |
|
|
PGTI
70
DELISTED
PGT, Inc.
PGTI
| $7.89M | 0.12% |
+909,635
| New | +$7.89M |
|
|
AGN
71
DELISTED
Allergan plc
AGN
| $7.63M | 0.11% |
+60,469
| New | +$7.63M |
|
|
ASIA
72
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
| $7.42M | 0.11% |
+643,297
| New | +$7.42M |
|
|
EARN
73
Ellington Residential Mortgage REIT
EARN
$213M
| $7.12M | 0.1% |
+398,658
| New | +$7.12M |
|
74
SM Energy
SM
$3.24B
| $7.06M | 0.1% |
+117,757
| New | +$7.06M |
|
75
SLR Investment Corp
SLRC
$911M
| $6.97M | 0.1% |
+301,879
| New | +$6.97M |
|