PRCM
Pine River Capital Management Portfolio holdings
AUM
$2.12M
1-Year Return
0.81%
This Quarter Return
+3.14%
1 Year Return
+0.81%
3 Year Return
+72.38%
5 Year Return
+80.71%
10 Year Return
–
AUM
$4.08B
AUM Growth
+$685M
(+20%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-6.92%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
478
New
110
Increased
84
Reduced
50
Closed
97
Top Buys
| 1 |
AGNC Investment
AGNC
|
$134M |
| 2 |
MOLX
MOLEX INC
MOLX
|
$84M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$78.4M |
| 4 |
HCBK
HUDSON CITY BANCORP INC
HCBK
|
$72.6M |
| 5 |
ACAS
American Capital Ltd
ACAS
|
$63.9M |
Top Sells
| 1 |
Pfizer
PFE
|
$71.8M |
| 2 |
ONIT
Onity Group Inc.
ONIT
|
$61.2M |
| 3 |
CYS
CYS Investments Inc.
CYS
|
$61.1M |
| 4 |
FON
SPRINT CORP FON COM
FON
|
$60.6M |
| 5 |
CLWR
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
|
$46.4M |
Sector Composition
| 1 | Financials | 15.7% |
| 2 | Real Estate | 15.15% |
| 3 | Consumer Discretionary | 5.16% |
| 4 | Energy | 4.56% |
| 5 | Technology | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WP
51
DELISTED
Worldpay, Inc.
WP
| $15.2M | 0.16% |
+544,143
| New | +$15.2M |
|
|
RAX
52
DELISTED
Rackspace Hosting Inc
RAX
| $14.1M | 0.15% |
267,967
+241,270
| +904% | +$12.7M |
|
53
Johnson & Johnson
JNJ
$428B
| $12.9M | 0.14% |
+148,696
| New | +$12.9M |
|
|
YONG
54
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
| $12.4M | 0.13% |
2,007,696
+991,601
| +98% | +$6.14M |
|
55
Chart Industries
GTLS
$8.95B
| $12.2M | 0.13% |
99,124
+6,281
| +7% | +$773K |
|
56
Alphabet (Google) Class C
GOOG
$2.79T
| $11.9M | 0.13% |
544,674
+429,002
| +371% | +$9.36M |
|
|
DRC
57
DELISTED
DRESSER-RAND GROUP INC
DRC
| $11.3M | 0.12% |
181,824
-14,997
| -8% | -$936K |
|
|
RESI
58
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $11.1M | 0.12% |
483,300
+446,646
| +1,219% | +$10.3M |
|
|
BZ
59
DELISTED
BOISE INC COM STK (DE)
BZ
| $11M | 0.12% |
+876,490
| New | +$11M |
|
60
Nuveen Mortgage and Income Fund
JLS
$103M
| $10.9M | 0.12% |
+458,000
| New | +$10.9M |
|
61
IAC Inc
IAC
$2.91B
| $10.7M | 0.12% |
1,097,735
+718,478
| +189% | +$7.02M |
|
|
SPN
62
DELISTED
Superior Energy Services, Inc.
SPN
| $10.6M | 0.11% |
423,833
+113,427
| +37% | +$2.84M |
|
|
GLF
63
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $10.5M | 0.11% |
207,006
+69,351
| +50% | +$3.53M |
|
|
MDC
64
DELISTED
M.D.C. Holdings, Inc.
MDC
| $10.3M | 0.11% |
+478,157
| New | +$10.3M |
|
65
XPO
XPO
$15.2B
| $10.3M | 0.11% |
+1,370,460
| New | +$10.3M |
|
66
Procter & Gamble
PG
$372B
| $10.2M | 0.11% |
134,606
+61,981
| +85% | +$4.69M |
|
67
Chevron
CVX
$320B
| $10M | 0.11% |
82,334
-73,450
| -47% | -$8.92M |
|
68
Everest Group
EG
$14.5B
| $9.92M | 0.11% |
+68,198
| New | +$9.92M |
|
69
Lincoln National
LNC
$8.19B
| $9.81M | 0.11% |
233,529
-1,005,764
| -81% | -$42.2M |
|
|
DS
70
DELISTED
Drive Shack Inc.
DS
| $9.74M | 0.1% |
+1,916,917
| New | +$9.74M |
|
|
HTWR
71
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $9.63M | 0.1% |
131,623
+60,303
| +85% | +$4.41M |
|
|
HCOM
72
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $9.58M | 0.1% |
361,003
| – | – |
|
73
Premier
PINC
$2.15B
| $9.51M | 0.1% |
+300,000
| New | +$9.51M |
|
|
INVX
74
Innovex International, Inc.
INVX
$1.18B
| $9.27M | 0.1% |
80,811
+42,238
| +110% | +$4.85M |
|
75
AT&T
T
$211B
| $9.18M | 0.1% |
359,171
-109,941
| -23% | -$2.81M |
|