PRCM
Pine River Capital Management Portfolio holdings
AUM
$2.12M
This Quarter Return
+2.79%
1 Year Return
+0.81%
3 Year Return
+72.38%
5 Year Return
+80.71%
10 Year Return
–
AUM
$5B
AUM Growth
+$5B
(+22%)
Cap. Flow
+$805M
Cap. Flow
% of AUM
16.09%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
640
New
237
Increased
92
Reduced
54
Closed
110
Top Buys
| 1 |
Annaly Capital Management
NLY
|
$169M |
| 2 |
AGNC Investment
AGNC
|
$142M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$69.1M |
| 4 |
GM.WS.B
General Motors Company
GM.WS.B
|
$63.4M |
| 5 |
Visa
V
|
$47.1M |
Top Sells
| 1 |
MOLX
MOLEX INC
MOLX
|
$84M |
| 2 |
HCBK
HUDSON CITY BANCORP INC
HCBK
|
$72.6M |
| 3 |
ODP
ODP
|
$53.6M |
| 4 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
$49.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$42.1M |
Sector Composition
| 1 | Real Estate | 15.78% |
| 2 | Financials | 15.11% |
| 3 | Technology | 6.56% |
| 4 | Energy | 5.79% |
| 5 | Consumer Discretionary | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAM
51
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $19.7M | 0.24% |
+330,676
| New | +$19.7M |
|
52
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $18.8M | 0.23% |
1,546,577
+1,114,985
| +258% | +$13.6M |
|
53
Alphabet (Google) Class C
GOOG
$2.56T
| $18.5M | 0.23% |
16,537
+2,971
| +22% | +$3.33M |
|
54
Intercontinental Exchange
ICE
$101B
| $18.4M | 0.22% |
+81,749
| New | +$18.4M |
|
55
Chevron
CVX
$326B
| $18M | 0.22% |
143,997
+61,663
| +75% | +$7.7M |
|
56
Bank of America
BAC
$373B
| $17.6M | 0.21% |
1,132,030
-1,143,632
| -50% | -$17.8M |
|
|
MHGC
57
DELISTED
Morgans Hotel Group Co.
MHGC
| $17.4M | 0.21% |
2,141,019
+120,761
| +6% | +$982K |
|
58
Lindblad Expeditions
LIND
$799M
| $17.2M | 0.21% |
1,780,495
| – | – |
|
|
CTRX
59
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $16.3M | 0.2% |
344,260
+279,249
| +430% | +$13.3M |
|
|
60
ODP
ODP
$619M
| $16.1M | 0.2% |
3,036,838
-10,130,231
| -77% | -$53.6M |
|
|
STJ
61
DELISTED
St Jude Medical
STJ
| $15.3M | 0.19% |
246,775
+106,544
| +76% | +$6.6M |
|
|
PMT
62
PennyMac Mortgage Investment
PMT
$1.07B
| $15.1M | 0.18% |
659,562
-948,483
| -59% | -$21.8M |
|
|
PACW
63
DELISTED
PacWest Bancorp
PACW
| $14.5M | 0.18% |
+342,416
| New | +$14.5M |
|
|
SLCA
64
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $13.6M | 0.17% |
+399,072
| New | +$13.6M |
|
65
UnitedHealth
UNH
$280B
| $13.2M | 0.16% |
+175,195
| New | +$13.2M |
|
66
Ventas
VTR
$30.9B
| $13M | 0.16% |
+226,065
| New | +$13M |
|
|
FPF
67
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $12.9M | 0.16% |
+606,162
| New | +$12.9M |
|
68
Medtronic
MDT
$120B
| $12.6M | 0.15% |
219,809
+158,010
| +256% | +$9.07M |
|
|
SPN
69
DELISTED
Superior Energy Services, Inc.
SPN
| $12.5M | 0.15% |
470,837
+47,004
| +11% | +$1.25M |
|
70
Invesco Mortgage Capital
IVR
$515M
| $12.5M | 0.15% |
+850,878
| New | +$12.5M |
|
71
Hilltop Holdings
HTH
$2.21B
| $12.4M | 0.15% |
535,307
+186,217
| +53% | +$4.31M |
|
|
HES
72
DELISTED
Hess
HES
| $12.2M | 0.15% |
+147,071
| New | +$12.2M |
|
73
Cigna
CI
$80.3B
| $12.2M | 0.15% |
+139,511
| New | +$12.2M |
|
|
PACT
74
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
| $12.1M | 0.15% |
1,687,813
+912,536
| +118% | +$6.52M |
|
75
Thermo Fisher Scientific
TMO
$186B
| $11.9M | 0.14% |
106,789
+55,290
| +107% | +$6.16M |
|