PRCM
Pine River Capital Management Portfolio holdings
AUM
$2.12M
This Quarter Return
+0.54%
1 Year Return
+0.81%
3 Year Return
+72.38%
5 Year Return
+80.71%
10 Year Return
–
AUM
$5.08B
AUM Growth
+$5.08B
(-8.3%)
Cap. Flow
-$574M
Cap. Flow
% of AUM
-11.3%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
883
New
204
Increased
138
Reduced
169
Closed
233
Top Buys
| 1 |
SNDK
SANDISK CORP
SNDK
|
$282M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$258M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
$243M |
| 4 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
$170M |
| 5 |
Meta Platforms (Facebook)
META
|
$74.8M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$524M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$295M |
| 3 |
AGNC Investment
AGNC
|
$118M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$101M |
| 5 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$87.2M |
Sector Composition
| 1 | Industrials | 12.38% |
| 2 | Technology | 11.93% |
| 3 | Energy | 9.03% |
| 4 | Communication Services | 8.01% |
| 5 | Consumer Discretionary | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Constellium
CSTM
$1.93B
| $14.3M | 0.21% |
2,749,165
+462,620
| +20% | +$2.4M |
|
52
Home Depot
HD
$406B
| $14.2M | 0.21% |
+106,355
| New | +$14.2M |
|
53
Microsoft
MSFT
$3.76T
| $14.1M | 0.21% |
255,645
+194,889
| +321% | +$10.8M |
|
54
LyondellBasell Industries
LYB
$17.4B
| $14.1M | 0.21% |
+164,868
| New | +$14.1M |
|
55
Alphabet (Google) Class A
GOOGL
$2.79T
| $13.8M | 0.2% |
+18,126
| New | +$13.8M |
|
56
Baidu
BIDU
$33.1B
| $13.8M | 0.2% |
72,376
+60,175
| +493% | +$11.5M |
|
57
RPC Inc
RES
$1.02B
| $13.2M | 0.19% |
934,037
-148,473
| -14% | -$2.11M |
|
|
DSKY
58
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
| $13.2M | 0.19% |
958,876
+74,114
| +8% | +$1.02M |
|
59
Oceaneering
OII
$2.37B
| $13.1M | 0.19% |
394,565
-35,303
| -8% | -$1.17M |
|
|
EGN
60
DELISTED
Energen
EGN
| $12.8M | 0.19% |
+350,580
| New | +$12.8M |
|
61
Arista Networks
ANET
$173B
| $12.6M | 0.18% |
+200,008
| New | +$12.6M |
|
62
Trip.com Group
TCOM
$46.6B
| $12.5M | 0.18% |
283,330
+53,593
| +23% | +$2.37M |
|
|
LONG
63
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
| $12M | 0.18% |
686,415
+440,315
| +179% | +$7.72M |
|
|
WFT
64
DELISTED
Weatherford International plc
WFT
| $12M | 0.18% |
1,544,504
+1,458,599
| +1,698% | +$11.3M |
|
65
Molson Coors Class B
TAP
$9.85B
| $11.8M | 0.17% |
122,224
+41,224
| +51% | +$3.97M |
|
66
Constellation Brands
STZ
$25.8B
| $11.7M | 0.17% |
+77,594
| New | +$11.7M |
|
|
MY
67
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
| $11.2M | 0.16% |
+4,656,399
| New | +$11.2M |
|
|
KZ
68
DELISTED
KongZhong Corporation
KZ
| $10.9M | 0.16% |
1,519,842
+548,863
| +57% | +$3.94M |
|
69
BlackRock Corporate High Yield Fund
HYT
$1.46B
| $10.7M | 0.16% |
1,076,917
| – | – |
|
|
DANG
70
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $10.5M | 0.15% |
1,470,070
+494,335
| +51% | +$3.52M |
|
71
Tapestry
TPR
$21.7B
| $10.4M | 0.15% |
259,964
-432,199
| -62% | -$17.3M |
|
72
Emergent Biosolutions
EBS
$418M
| $9.85M | 0.14% |
270,990
-104,710
| -28% | -$3.81M |
|
73
O'Reilly Automotive
ORLY
$88.1B
| $9.54M | 0.14% |
34,856
+32,856
| +1,643% | +$8.99M |
|
|
EMC
74
DELISTED
EMC CORPORATION
EMC
| $9.35M | 0.14% |
350,856
-306,870
| -47% | -$8.18M |
|
75
Illumina
ILMN
$15.2B
| $9.23M | 0.13% |
56,949
-20,677
| -27% | -$3.35M |
|