PRCM
Pine River Capital Management Portfolio holdings
AUM
$2.12M
This Quarter Return
+4.68%
1 Year Return
+0.81%
3 Year Return
+72.38%
5 Year Return
+80.71%
10 Year Return
–
AUM
$5.54B
AUM Growth
+$5.54B
(+0.04%)
Cap. Flow
-$526M
Cap. Flow
% of AUM
-9.5%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
830
New
197
Increased
121
Reduced
121
Closed
164
Top Buys
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$270M |
| 2 |
THOR
THORATEC CORPORATION
THOR
|
$144M |
| 3 |
CNW
CON-WAY INC.
CNW
|
$123M |
| 4 |
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
|
$88.1M |
| 5 |
CIT
CIT Group Inc.
CIT
|
$72.5M |
Sector Composition
| 1 | Technology | 12.42% |
| 2 | Energy | 10.41% |
| 3 | Industrials | 9.96% |
| 4 | Healthcare | 6.94% |
| 5 | Communication Services | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLAC
51
DELISTED
Capitol Acquisition Corp. III
CLAC
| $19.2M | 0.26% |
+2,000,000
| New | +$19.2M |
|
52
Zimmer Biomet
ZBH
$20.8B
| $18.9M | 0.25% |
183,792
-10,684
| -5% | -$1.1M |
|
|
SPNC
53
DELISTED
Spectranetics Corp
SPNC
| $18.7M | 0.25% |
1,239,431
+103,332
| +9% | +$1.56M |
|
|
YOKU
54
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $18.5M | 0.25% |
681,134
+626,134
| +1,138% | +$17M |
|
|
CB
55
DELISTED
CHUBB CORPORATION
CB
| $18.4M | 0.24% |
138,455
+16,500
| +14% | +$2.19M |
|
|
CXO
56
DELISTED
CONCHO RESOURCES INC.
CXO
| $18.3M | 0.24% |
197,201
+63,076
| +47% | +$5.86M |
|
57
Micron Technology
MU
$133B
| $17.7M | 0.24% |
1,251,974
+480,232
| +62% | +$6.8M |
|
58
Thermo Fisher Scientific
TMO
$183B
| $17.7M | 0.24% |
+124,788
| New | +$17.7M |
|
59
Constellium
CSTM
$1.93B
| $17.6M | 0.23% |
2,286,545
-1,079,253
| -32% | -$8.31M |
|
|
WMGI
60
DELISTED
Wright Medical Group Inc
WMGI
| $17.3M | 0.23% |
713,690
-132,860
| -16% | -$3.21M |
|
61
Booking.com
BKNG
$181B
| $17.2M | 0.23% |
13,494
-11,300
| -46% | -$14.4M |
|
62
AutoZone
AZO
$70.1B
| $17.2M | 0.23% |
23,156
+10,064
| +77% | +$7.47M |
|
|
EMC
63
DELISTED
EMC CORPORATION
EMC
| $16.9M | 0.22% |
657,726
-200,277
| -23% | -$5.14M |
|
|
EJ
64
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $16.6M | 0.22% |
2,645,969
-604,221
| -19% | -$3.8M |
|
|
APC
65
DELISTED
Anadarko Petroleum
APC
| $16.5M | 0.22% |
339,864
-130,652
| -28% | -$6.35M |
|
|
NFX
66
DELISTED
Newfield Exploration
NFX
| $16.1M | 0.21% |
495,515
-391,720
| -44% | -$12.8M |
|
67
Oceaneering
OII
$2.37B
| $16.1M | 0.21% |
429,868
+10,296
| +2% | +$386K |
|
|
ENDP
68
DELISTED
Endo International plc
ENDP
| $15.5M | 0.21% |
+253,571
| New | +$15.5M |
|
69
Emergent Biosolutions
EBS
$418M
| $15M | 0.2% |
375,700
-31,700
| -8% | -$1.27M |
|
70
ConocoPhillips
COP
$118B
| $14.9M | 0.2% |
319,211
-24,924
| -7% | -$1.16M |
|
71
Illumina
ILMN
$15.2B
| $14.9M | 0.2% |
77,626
-13,100
| -14% | -$2.51M |
|
|
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
| $14.9M | 0.2% |
170,450
+45,796
| +37% | +$4M |
|
|
GNRT
73
DELISTED
Gener8 Maritime, Inc.
GNRT
| $14.6M | 0.19% |
1,543,333
+146,295
| +10% | +$1.38M |
|
|
PMCS
74
DELISTED
P M C SIERRA INC
PMCS
| $14.5M | 0.19% |
+1,250,073
| New | +$14.5M |
|
|
MRD
75
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $14.5M | 0.19% |
897,529
-41,108
| -4% | -$664K |
|