PRCM
Pine River Capital Management Portfolio holdings
AUM
$2.12M
This Quarter Return
+6.25%
1 Year Return
+0.81%
3 Year Return
+72.38%
5 Year Return
+80.71%
10 Year Return
–
AUM
$1.83B
AUM Growth
+$1.83B
(-49%)
Cap. Flow
-$1.55B
Cap. Flow
% of AUM
-84.56%
Top 10 Holdings %
Top 10 Hldgs %
41.48%
Holding
553
New
148
Increased
20
Reduced
135
Closed
154
Top Buys
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$189M |
| 2 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$154M |
| 3 |
TechnipFMC
FTI
|
$64.3M |
| 4 |
Amplify Energy
AMPY
|
$31.2M |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
$28.4M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$629M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$381M |
| 3 |
ITC
ITC HOLDINGS CORP
ITC
|
$318M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$94.9M |
| 5 |
Coty
COTY
|
$76.9M |
Sector Composition
| 1 | Energy | 15.38% |
| 2 | Industrials | 14.16% |
| 3 | Technology | 13.31% |
| 4 | Financials | 11.68% |
| 5 | Communication Services | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STJ
51
DELISTED
St Jude Medical
STJ
| $4.86M | 0.18% |
60,633
-692
| -1% | -$55.5K |
|
|
KZ
52
DELISTED
KongZhong Corporation
KZ
| $4.78M | 0.17% |
689,325
-188,091
| -21% | -$1.31M |
|
53
Vulcan Materials
VMC
$38.3B
| $4.63M | 0.17% |
+36,989
| New | +$4.63M |
|
54
Trip.com Group
TCOM
$46.5B
| $4.51M | 0.16% |
112,646
-48,200
| -30% | -$1.93M |
|
|
ADSW
55
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $4.44M | 0.16% |
+200,000
| New | +$4.44M |
|
56
CSX Corp
CSX
$59.7B
| $4.39M | 0.16% |
122,112
-108,570
| -47% | -$3.9M |
|
|
CLR
57
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.26M | 0.16% |
82,704
-21,299
| -20% | -$1.1M |
|
|
DQ
58
Daqo New Energy
DQ
$1.76B
| $4.21M | 0.15% |
218,208
+139,095
| +176% | +$2.68M |
|
|
CXO
59
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.06M | 0.15% |
+30,629
| New | +$4.06M |
|
|
SPLK
60
DELISTED
Splunk Inc
SPLK
| $3.95M | 0.14% |
77,307
-518,285
| -87% | -$26.5M |
|
61
ZTO Express
ZTO
$14.4B
| $3.93M | 0.14% |
+325,200
| New | +$3.93M |
|
62
Huron Consulting
HURN
$2.38B
| $3.89M | 0.14% |
76,800
| – | – |
|
63
Hewlett Packard
HPE
$29.9B
| $3.87M | 0.14% |
167,274
-43,971
| -21% | -$1.02M |
|
|
QUNR
64
DELISTED
Qunar Cayman Islands Limited
QUNR
| $3.74M | 0.14% |
+124,233
| New | +$3.74M |
|
65
First Hawaiian
FHB
$3.21B
| $3.48M | 0.13% |
100,000
| – | – |
|
66
ANI Pharmaceuticals
ANIP
$2.05B
| $3.06M | 0.11% |
50,400
| – | – |
|
67
Box
BOX
$4.64B
| $3.01M | 0.11% |
217,030
+65,016
| +43% | +$901K |
|
68
NetEase
NTES
$85.8B
| $2.9M | 0.11% |
+13,461
| New | +$2.9M |
|
69
Lowe's Companies
LOW
$145B
| $2.89M | 0.11% |
40,680
+25,087
| +161% | +$1.78M |
|
|
BTCM
70
BIT Mining
BTCM
$48.9M
| $2.8M | 0.1% |
182,476
| – | – |
|
|
XEC
71
DELISTED
CIMAREX ENERGY CO
XEC
| $2.72M | 0.1% |
+20,000
| New | +$2.72M |
|
|
SPN
72
DELISTED
Superior Energy Services, Inc.
SPN
| $2.7M | 0.1% |
160,000
-440,000
| -73% | -$7.43M |
|
|
GSUM
73
DELISTED
Gridsum Holding Inc.
GSUM
| $2.63M | 0.1% |
257,697
+37,197
| +17% | +$379K |
|
74
Intel
INTC
$105B
| $2.5M | 0.09% |
68,923
+49,087
| +247% | +$1.78M |
|
75
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $2.48M | 0.09% |
+50,000
| New | +$2.48M |
|