PRCM
Pine River Capital Management Portfolio holdings
AUM
$2.12M
This Quarter Return
+1.54%
1 Year Return
+0.81%
3 Year Return
+72.38%
5 Year Return
+80.71%
10 Year Return
–
AUM
$5.95B
AUM Growth
+$5.95B
(+8.2%)
Cap. Flow
+$412M
Cap. Flow
% of AUM
6.93%
Top 10 Holdings %
Top 10 Hldgs %
25.1%
Holding
1,003
New
145
Increased
150
Reduced
154
Closed
383
Top Buys
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$197M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$176M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$154M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$124M |
| 5 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$102M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$89.7M |
| 2 |
International Paper
IP
|
$84.3M |
| 3 |
Medtronic
MDT
|
$70.3M |
| 4 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$47.6M |
| 5 |
MONT
MONTAGE TECHNOLOGY GROUP LTD
MONT
|
$42.5M |
Sector Composition
| 1 | Healthcare | 14.48% |
| 2 | Technology | 10.22% |
| 3 | Communication Services | 8.63% |
| 4 | Consumer Discretionary | 7.07% |
| 5 | Energy | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUNE
51
DELISTED
SUNEDISON, INC COM
SUNE
| $20.8M | 0.27% |
1,063,639
-71,100
| -6% | -$1.39M |
|
52
Eaton
ETN
$134B
| $20.6M | 0.26% |
+303,062
| New | +$20.6M |
|
|
MTGE
53
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $19.2M | 0.25% |
1,018,645
-1,060,964
| -51% | -$20M |
|
54
AGNC Investment
AGNC
$10.4B
| $19M | 0.24% |
868,957
-1,473,686
| -63% | -$32.2M |
|
55
EOG Resources
EOG
$65.8B
| $18.5M | 0.24% |
200,896
+188,301
| +1,495% | +$17.3M |
|
56
Micron Technology
MU
$133B
| $18.2M | 0.23% |
521,200
| – | – |
|
57
GameStop
GME
$10.2B
| $17.7M | 0.23% |
523,606
-7,500
| -1% | -$253K |
|
|
KND
58
DELISTED
Kindred Healthcare
KND
| $17M | 0.22% |
936,532
+318,447
| +52% | +$5.79M |
|
|
RVBD
59
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $16.9M | 0.22% |
829,022
-557,835
| -40% | -$11.4M |
|
|
SWN
60
DELISTED
Southwestern Energy Company
SWN
| $16.3M | 0.21% |
595,883
+180,197
| +43% | +$4.92M |
|
|
OVTI
61
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $15.7M | 0.2% |
605,566
+415,366
| +218% | +$10.8M |
|
62
Illumina
ILMN
$15.2B
| $15.7M | 0.2% |
85,100
+1,300
| +2% | +$240K |
|
|
JNPR
63
DELISTED
Juniper Networks
JNPR
| $15M | 0.19% |
672,909
+102,059
| +18% | +$2.28M |
|
|
PMT
64
PennyMac Mortgage Investment
PMT
$1.08B
| $14.4M | 0.18% |
683,808
-6,800
| -1% | -$143K |
|
65
Ally Financial
ALLY
$12.6B
| $14.2M | 0.18% |
599,280
+16,770
| +3% | +$396K |
|
66
Fortinet
FTNT
$58.7B
| $13.4M | 0.17% |
438,144
-7,238
| -2% | -$222K |
|
|
MR
67
DELISTED
Montage Resources Corporation Common Stock
MR
| $13.2M | 0.17% |
1,881,826
-834,379
| -31% | -$5.87M |
|
68
Cemex
CX
$13.3B
| $12.7M | 0.16% |
1,242,516
| – | – |
|
69
Elevance Health
ELV
$72.4B
| $12.5M | 0.16% |
99,779
+91,257
| +1,071% | +$11.5M |
|
|
70
International Paper
IP
$25.4B
| $12.3M | 0.16% |
230,073
-1,572,771
| -87% | -$84.3M |
|
71
iShares MSCI Brazil ETF
EWZ
$5.35B
| $12.1M | 0.16% |
332,000
-97,092
| -23% | -$3.55M |
|
72
Cardinal Health
CAH
$36B
| $12.1M | 0.15% |
149,467
-214,373
| -59% | -$17.3M |
|
73
BlackRock Corporate High Yield Fund
HYT
$1.46B
| $11.9M | 0.15% |
1,044,435
+17,100
| +2% | +$195K |
|
|
HCOM
74
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $11.7M | 0.15% |
425,972
-31,931
| -7% | -$880K |
|
|
EMC
75
DELISTED
EMC CORPORATION
EMC
| $11.6M | 0.15% |
389,779
-204,615
| -34% | -$6.08M |
|