PRCM
Pine River Capital Management Portfolio holdings
AUM
$2.12M
This Quarter Return
-1.81%
1 Year Return
+0.81%
3 Year Return
+72.38%
5 Year Return
+80.71%
10 Year Return
–
AUM
$5.5B
AUM Growth
+$5.5B
(+28%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
21.11%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
1,009
New
418
Increased
159
Reduced
135
Closed
157
Top Buys
| 1 |
CIT
CIT Group Inc.
CIT
|
$98.1M |
| 2 |
AGN
Allergan plc
AGN
|
$89.7M |
| 3 |
International Paper
IP
|
$73.2M |
| 4 |
Element Solutions
ESI
|
$65.5M |
| 5 |
DigitalBridge
DBRG
|
$59.5M |
Top Sells
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$60.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$41.1M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$40.1M |
| 4 |
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
|
$39.7M |
| 5 |
AZC
AUGUSTA RESOURCE CORP
AZC
|
$33.6M |
Sector Composition
| 1 | Healthcare | 12.68% |
| 2 | Technology | 9.34% |
| 3 | Financials | 8.57% |
| 4 | Energy | 8.14% |
| 5 | Communication Services | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GameStop
GME
$10.4B
| $21.9M | 0.26% |
531,106
+117,881
| +29% | +$4.86M |
|
|
SUNE
52
DELISTED
SUNEDISON, INC COM
SUNE
| $21.4M | 0.25% |
1,134,739
+457,839
| +68% | +$8.64M |
|
53
Invesco Mortgage Capital
IVR
$521M
| $20.9M | 0.24% |
1,330,983
+480,105
| +56% | +$7.55M |
|
54
Tenet Healthcare
THC
$16.3B
| $20.8M | 0.24% |
350,922
-390,456
| -53% | -$23.2M |
|
55
T-Mobile US
TMUS
$284B
| $20.4M | 0.24% |
+706,964
| New | +$20.4M |
|
56
Diamondback Energy
FANG
$41.4B
| $20.4M | 0.24% |
+272,316
| New | +$20.4M |
|
57
iShares MSCI Brazil ETF
EWZ
$5.34B
| $18.6M | 0.22% |
+429,092
| New | +$18.6M |
|
58
TechnipFMC
FTI
$15.9B
| $17.9M | 0.21% |
330,067
+11,573
| +4% | +$629K |
|
59
Micron Technology
MU
$132B
| $17.9M | 0.21% |
521,200
-68,600
| -12% | -$2.35M |
|
|
EMC
60
DELISTED
EMC CORPORATION
EMC
| $17.4M | 0.2% |
594,394
+44,669
| +8% | +$1.31M |
|
|
ANH
61
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $17.2M | 0.2% |
3,582,670
+552,602
| +18% | +$2.65M |
|
|
GAME
62
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $16.6M | 0.19% |
2,534,534
+1,794,534
| +243% | +$11.7M |
|
63
Cemex
CX
$13.3B
| $16.2M | 0.19% |
1,242,516
+537,500
| +76% | +$7.01M |
|
64
Zimmer Biomet
ZBH
$20.7B
| $15.8M | 0.19% |
+157,579
| New | +$15.8M |
|
|
CIE
65
DELISTED
Cobalt International Energy, Inc
CIE
| $15.5M | 0.18% |
1,139,015
+208,588
| +22% | +$2.84M |
|
66
Knowles
KN
$1.78B
| $15M | 0.18% |
565,000
+90,000
| +19% | +$2.39M |
|
|
PMT
67
PennyMac Mortgage Investment
PMT
$1.06B
| $14.8M | 0.17% |
+690,608
| New | +$14.8M |
|
|
CBI
68
DELISTED
Chicago Bridge & Iron Nv
CBI
| $14.7M | 0.17% |
+254,830
| New | +$14.7M |
|
|
KS
69
DELISTED
KapStone Paper and Pack Corp.
KS
| $14.6M | 0.17% |
522,861
+479,517
| +1,106% | +$13.4M |
|
|
BRSL
70
Brightstar Lottery PLC
BRSL
$3.09B
| $14.6M | 0.17% |
863,057
-129,354
| -13% | -$2.18M |
|
|
SWN
71
DELISTED
Southwestern Energy Company
SWN
| $14.5M | 0.17% |
+415,686
| New | +$14.5M |
|
|
HTS
72
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $14.5M | 0.17% |
805,041
+432,016
| +116% | +$7.76M |
|
73
TriNet
TNET
$3.47B
| $14.4M | 0.17% |
559,559
-52,500
| -9% | -$1.35M |
|
74
Orion
OEC
$568M
| $14.3M | 0.17% |
+809,176
| New | +$14.3M |
|
75
Oceaneering
OII
$2.4B
| $14M | 0.16% |
214,660
+43,866
| +26% | +$2.86M |
|