PRCM
Pine River Capital Management Portfolio holdings
AUM
$2.12M
This Quarter Return
+0.23%
1 Year Return
+0.81%
3 Year Return
+72.38%
5 Year Return
+80.71%
10 Year Return
–
AUM
$6.89B
AUM Growth
+$6.89B
(+10%)
Cap. Flow
+$917M
Cap. Flow
% of AUM
13.31%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
853
New
245
Increased
162
Reduced
126
Closed
188
Top Buys
| 1 |
Annaly Capital Management
NLY
|
$297M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$269M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$255M |
| 4 |
HSP
HOSPIRA INC
HSP
|
$148M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$134M |
Top Sells
| 1 |
BRSL
Brightstar Lottery PLC
BRSL
|
$211M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$184M |
| 3 |
ODP
ODP
|
$145M |
| 4 |
TLM
TALISMAN ENERGY INC
TLM
|
$141M |
| 5 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$133M |
Sector Composition
| 1 | Technology | 14.02% |
| 2 | Healthcare | 9.29% |
| 3 | Communication Services | 9.02% |
| 4 | Energy | 8.97% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
EOG Resources
EOG
$65.8B
| $24.8M | 0.27% |
283,078
+101,244
| +56% | +$8.86M |
|
|
NFX
52
DELISTED
Newfield Exploration
NFX
| $24.7M | 0.27% |
685,099
+169,591
| +33% | +$6.13M |
|
53
Aptiv
APTV
$17.3B
| $24.2M | 0.26% |
284,426
+164,426
| +137% | +$14M |
|
|
PARA
54
DELISTED
Paramount Global Class B
PARA
| $24.1M | 0.26% |
433,806
+100,356
| +30% | +$5.57M |
|
55
ConocoPhillips
COP
$118B
| $24M | 0.26% |
390,899
+44,488
| +13% | +$2.73M |
|
|
ARR
56
Armour Residential REIT
ARR
$1.78B
| $23.8M | 0.26% |
8,475,755
+3,256,148
| +62% | +$9.15M |
|
|
MWV
57
DELISTED
MEADWESTVACO CORP
MWV
| $23.6M | 0.26% |
+500,182
| New | +$23.6M |
|
58
Phillips 66
PSX
$52.8B
| $23.3M | 0.25% |
289,710
+188,410
| +186% | +$15.2M |
|
|
WMGI
59
DELISTED
Wright Medical Group Inc
WMGI
| $23.2M | 0.25% |
883,280
-3,011
| -0.3% | -$79.1K |
|
|
GNRT
60
DELISTED
Gener8 Maritime, Inc.
GNRT
| $23M | 0.25% |
+1,689,784
| New | +$23M |
|
|
PWRD
61
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $22.8M | 0.25% |
1,152,612
+1,105,893
| +2,367% | +$21.9M |
|
62
TechnipFMC
FTI
$15.7B
| $22.1M | 0.24% |
+533,136
| New | +$22.1M |
|
|
CXO
63
DELISTED
CONCHO RESOURCES INC.
CXO
| $21.9M | 0.24% |
192,548
-190,872
| -50% | -$21.7M |
|
64
AbbVie
ABBV
$374B
| $21.5M | 0.23% |
319,352
+2,973
| +0.9% | +$200K |
|
|
SPNC
65
DELISTED
Spectranetics Corp
SPNC
| $21.4M | 0.23% |
930,885
+709,239
| +320% | +$16.3M |
|
|
MHGC
66
DELISTED
Morgans Hotel Group Co.
MHGC
| $21.2M | 0.23% |
3,139,668
-99,853
| -3% | -$673K |
|
67
Valero Energy
VLO
$48.3B
| $19.9M | 0.22% |
318,407
+77,909
| +32% | +$4.88M |
|
|
AMTG
68
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $19.8M | 0.22% |
1,348,101
| – | – |
|
|
CBI
69
DELISTED
Chicago Bridge & Iron Nv
CBI
| $19.7M | 0.21% |
392,805
-151,120
| -28% | -$7.56M |
|
70
Illumina
ILMN
$15.2B
| $19.2M | 0.21% |
88,089
-2,637
| -3% | -$576K |
|
71
AGNC Investment
AGNC
$10.4B
| $18.4M | 0.2% |
1,000,000
+966,500
| +2,885% | +$17.8M |
|
|
NUVA
72
DELISTED
NuVasive, Inc.
NUVA
| $18.2M | 0.2% |
384,457
+17,572
| +5% | +$833K |
|
|
QIHU
73
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $17.8M | 0.19% |
263,367
+222,217
| +540% | +$15M |
|
74
Yelp
YELP
$1.99B
| $17.8M | 0.19% |
413,084
-181,776
| -31% | -$7.82M |
|
75
HP
HPQ
$26.8B
| $17.6M | 0.19% |
+585,562
| New | +$17.6M |
|