PRCM
Pine River Capital Management Portfolio holdings
AUM
$2.12M
This Quarter Return
-3.76%
1 Year Return
+0.81%
3 Year Return
+72.38%
5 Year Return
+80.71%
10 Year Return
–
AUM
$5.53B
AUM Growth
+$5.53B
(-20%)
Cap. Flow
-$880M
Cap. Flow
% of AUM
-15.9%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
815
New
142
Increased
151
Reduced
210
Closed
170
Top Buys
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$336M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$164M |
| 3 |
THOR
THORATEC CORPORATION
THOR
|
$144M |
| 4 |
CNW
CON-WAY INC.
CNW
|
$123M |
| 5 |
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
|
$82.9M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$416M |
| 2 |
Annaly Capital Management
NLY
|
$321M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$269M |
| 4 |
HSP
HOSPIRA INC
HSP
|
$148M |
| 5 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$127M |
Sector Composition
| 1 | Industrials | 10.93% |
| 2 | Energy | 9.99% |
| 3 | Healthcare | 8.96% |
| 4 | Technology | 7.48% |
| 5 | Communication Services | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
51
DELISTED
Kansas City Southern
KSU
| $20M | 0.26% |
220,000
+214,500
| +3,900% | +$19.5M |
|
|
KND
52
DELISTED
Kindred Healthcare
KND
| $19.4M | 0.25% |
1,231,543
-541,323
| -31% | -$8.53M |
|
|
CIM
53
Chimera Investment
CIM
$1.15B
| $19.4M | 0.25% |
1,449,486
-1,216,194
| -46% | -$16.3M |
|
|
EJ
54
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $19.3M | 0.25% |
3,250,190
+2,886,119
| +793% | +$17.1M |
|
|
QIHU
55
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $19.2M | 0.25% |
400,961
+137,594
| +52% | +$6.58M |
|
56
CVS Health
CVS
$93B
| $18.8M | 0.24% |
194,821
+179,150
| +1,143% | +$17.3M |
|
57
Valero Energy
VLO
$48.3B
| $18.4M | 0.24% |
306,949
-11,458
| -4% | -$689K |
|
58
Zimmer Biomet
ZBH
$20.8B
| $18.3M | 0.23% |
194,476
-129,028
| -40% | -$12.1M |
|
|
BERY
59
DELISTED
Berry Global Group, Inc.
BERY
| $18M | 0.23% |
+600,000
| New | +$18M |
|
|
WMGI
60
DELISTED
Wright Medical Group Inc
WMGI
| $17.8M | 0.23% |
846,550
-36,730
| -4% | -$772K |
|
61
Teekay Tankers
TNK
$1.75B
| $17.5M | 0.22% |
+2,532,571
| New | +$17.5M |
|
|
KANG
62
DELISTED
iKang Healthcare Group, Inc.
KANG
| $17.1M | 0.22% |
1,153,974
+454,336
| +65% | +$6.72M |
|
|
MR
63
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $17M | 0.22% |
778,888
+731,687
| +1,550% | +$16M |
|
|
BLVDU
64
DELISTED
Boulevard Acquisition Corp. II
BLVDU
| $16.9M | 0.22% |
+1,700,000
| New | +$16.9M |
|
65
Spirit AeroSystems
SPR
$4.85B
| $16.9M | 0.22% |
350,000
+100,000
| +40% | +$4.83M |
|
66
Autodesk
ADSK
$67.9B
| $16.9M | 0.22% |
381,970
-576,326
| -60% | -$25.4M |
|
67
ConocoPhillips
COP
$118B
| $16.5M | 0.21% |
344,135
-46,764
| -12% | -$2.24M |
|
|
MRD
68
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $16.5M | 0.21% |
938,637
+200,428
| +27% | +$3.52M |
|
69
Oceaneering
OII
$2.37B
| $16.5M | 0.21% |
419,572
+108,778
| +35% | +$4.27M |
|
70
Visteon
VC
$3.35B
| $16.4M | 0.21% |
162,346
-77,736
| -32% | -$7.87M |
|
71
A.O. Smith
AOS
$9.92B
| $16.3M | 0.21% |
+250,000
| New | +$16.3M |
|
|
EAGLU
72
DELISTED
Double Eagle Acquisition Corp.
EAGLU
| $16.2M | 0.21% |
+1,600,000
| New | +$16.2M |
|
73
Illumina
ILMN
$15.2B
| $16M | 0.2% |
90,726
+2,637
| +3% | +$464K |
|
74
Humana
HUM
$37.5B
| $16M | 0.2% |
+89,107
| New | +$16M |
|
|
KZ
75
DELISTED
KongZhong Corporation
KZ
| $15.9M | 0.2% |
2,426,068
+2,355,968
| +3,361% | +$15.4M |
|