PRCM
Pine River Capital Management Portfolio holdings
AUM
$2.12M
This Quarter Return
+1.72%
1 Year Return
+0.81%
3 Year Return
+72.38%
5 Year Return
+80.71%
10 Year Return
–
AUM
$6.25B
AUM Growth
+$6.25B
(+5.1%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
794
New
177
Increased
205
Reduced
90
Closed
181
Top Buys
| 1 |
LO
LORILLARD INC COM STK
LO
|
$173M |
| 2 |
ODP
ODP
|
$153M |
| 3 |
TLM
TALISMAN ENERGY INC
TLM
|
$141M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$137M |
| 5 |
BRSL
Brightstar Lottery PLC
BRSL
|
$104M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$206M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$154M |
| 3 |
CIM
Chimera Investment
CIM
|
$72.8M |
| 4 |
Pfizer
PFE
|
$69.7M |
| 5 |
CFN
CAREFUSION CORPORATION
CFN
|
$67.7M |
Sector Composition
| 1 | Energy | 11.5% |
| 2 | Technology | 11.45% |
| 3 | Consumer Discretionary | 10.74% |
| 4 | Communication Services | 8.29% |
| 5 | Healthcare | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Baidu
BIDU
$33.1B
| $20.6M | 0.25% |
98,846
-79,420
| -45% | -$16.6M |
|
52
iShares MSCI EAFE ETF
EFA
$65.4B
| $20.5M | 0.25% |
+320,000
| New | +$20.5M |
|
|
BKS
53
DELISTED
Barnes & Noble
BKS
| $20.4M | 0.25% |
859,119
-40,560
| -5% | -$963K |
|
|
INXN
54
DELISTED
Interxion Holding N.V.
INXN
| $20.3M | 0.25% |
+719,352
| New | +$20.3M |
|
|
PARA
55
DELISTED
Paramount Global Class B
PARA
| $20.2M | 0.25% |
333,450
+189,224
| +131% | +$11.5M |
|
|
YHOO
56
DELISTED
Yahoo Inc
YHOO
| $19.9M | 0.24% |
448,445
+375,051
| +511% | +$16.7M |
|
|
GAME
57
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $19.7M | 0.24% |
3,078,763
-2,674,320
| -46% | -$17.1M |
|
|
HRG
58
DELISTED
HRG Group, Inc.
HRG
| $19.7M | 0.24% |
+1,576,302
| New | +$19.7M |
|
|
AET
59
DELISTED
Aetna Inc
AET
| $19.6M | 0.24% |
184,454
+69,546
| +61% | +$7.41M |
|
|
AY
60
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $19.5M | 0.24% |
576,621
+189,023
| +49% | +$6.39M |
|
|
NSM
61
DELISTED
Nationstar Mortgage Holdings
NSM
| $19.3M | 0.23% |
+779,740
| New | +$19.3M |
|
62
GE Aerospace
GE
$293B
| $19.2M | 0.23% |
773,396
+653,296
| +544% | +$16.2M |
|
63
Tenet Healthcare
THC
$16.5B
| $18.9M | 0.23% |
381,472
-134,405
| -26% | -$6.65M |
|
64
AbbVie
ABBV
$374B
| $18.5M | 0.23% |
+316,379
| New | +$18.5M |
|
|
NFX
65
DELISTED
Newfield Exploration
NFX
| $18.1M | 0.22% |
+515,508
| New | +$18.1M |
|
66
UnitedHealth
UNH
$279B
| $17M | 0.21% |
+143,856
| New | +$17M |
|
|
NUVA
67
DELISTED
NuVasive, Inc.
NUVA
| $16.9M | 0.21% |
366,885
+208,657
| +132% | +$9.6M |
|
68
Illumina
ILMN
$15.2B
| $16.8M | 0.2% |
90,726
+5,626
| +7% | +$1.04M |
|
69
American International
AIG
$45.1B
| $16.7M | 0.2% |
305,174
+296,745
| +3,521% | +$16.3M |
|
70
EOG Resources
EOG
$65.8B
| $16.7M | 0.2% |
181,834
-19,062
| -9% | -$1.75M |
|
|
ARR
71
Armour Residential REIT
ARR
$1.78B
| $16.5M | 0.2% |
5,219,607
+3,592,104
| +221% | +$11.4M |
|
72
Valero Energy
VLO
$48.3B
| $15.3M | 0.19% |
+240,498
| New | +$15.3M |
|
73
Oceaneering
OII
$2.37B
| $15.3M | 0.19% |
283,200
+197,834
| +232% | +$10.7M |
|
74
Encompass Health
EHC
$12.5B
| $14.9M | 0.18% |
335,917
+186,531
| +125% | +$8.27M |
|
|
OVTI
75
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $14.7M | 0.18% |
557,476
-48,090
| -8% | -$1.27M |
|