PRCM
Pine River Capital Management Portfolio holdings
AUM
$2.12M
1-Year Return
0.81%
This Quarter Return
+1.54%
1 Year Return
+0.81%
3 Year Return
+72.38%
5 Year Return
+80.71%
10 Year Return
–
AUM
$5.95B
AUM Growth
+$449M
(+8.2%)
Cap. Flow
-$616M
Cap. Flow
% of AUM
-10.35%
Top 10 Holdings %
Top 10 Hldgs %
25.1%
Holding
1,003
New
145
Increased
147
Reduced
155
Closed
383
Top Buys
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$197M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$176M |
| 3 |
AGN
ALLERGAN INC
AGN
|
+$154M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$124M |
| 5 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$102M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$89.7M |
| 2 |
International Paper
IP
|
+$84.3M |
| 3 |
Medtronic
MDT
|
+$70.3M |
| 4 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$47.6M |
| 5 |
MONT
MONTAGE TECHNOLOGY GROUP LTD
MONT
|
+$42.5M |
Sector Composition
| 1 | Healthcare | 14.48% |
| 2 | Technology | 10.22% |
| 3 | Communication Services | 8.63% |
| 4 | Consumer Discretionary | 7.07% |
| 5 | Energy | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
MGIC Investment
MTG
$6.55B
| – | – |
-325,771
| Closed | -$2.55M |
|
727
Meritage Homes
MTH
$5.63B
| – | – |
0
| – | – |
|
728
Manitowoc
MTW
$361M
| – | – |
-27,047
| Closed | -$574K |
|
729
Murphy USA
MUSA
$7.55B
| – | – |
-35,279
| Closed | -$1.87M |
|
730
Microvision
MVIS
$343M
| $0 | ﹤0.01% |
73,000
| – | – |
|
731
Myriad Genetics
MYGN
$643M
| – | – |
-77,099
| Closed | -$2.97M |
|
732
Nabors Industries
NBR
$570M
| – | – |
-7,000
| Closed | -$7.97M |
|
733
Nordson
NDSN
$12.7B
| – | – |
-5,616
| Closed | -$427K |
|
734
NewMarket
NEU
$7.8B
| – | – |
-1,340
| Closed | -$511K |
|
735
NiSource
NI
$18.9B
| – | – |
-28,766
| Closed | -$463K |
|
736
NNN REIT
NNN
$8.12B
| – | – |
-16,765
| Closed | -$580K |
|
737
Northrop Grumman
NOC
$83.3B
| – | – |
-1,975
| Closed | -$260K |
|
738
NOV
NOV
$4.92B
| – | – |
-19,500
| Closed | -$1.48M |
|
739
NetApp
NTAP
$24.2B
| – | – |
-6,148
| Closed | -$264K |
|
740
Northern Trust
NTRS
$24.3B
| – | – |
-11,600
| Closed | -$789K |
|
741
NXP Semiconductors
NXPI
$56.9B
| – | – |
-17,459
| Closed | -$1.2M |
|
742
Realty Income
O
$54.4B
| – | – |
-14,064
| Closed | -$556K |
|
743
Owens Corning
OC
$13B
| – | – |
-13,704
| Closed | -$435K |
|
744
Omega Healthcare
OHI
$12.8B
| – | – |
-35,052
| Closed | -$1.2M |
|
745
Oil States International
OIS
$334M
| – | – |
-10,448
| Closed | -$647K |
|
746
Plains GP Holdings
PAGP
$3.64B
| – | – |
-3,046
| Closed | -$249K |
|
747
Paycom
PAYC
$12.6B
| – | – |
-247,750
| Closed | -$4.1M |
|
748
PG&E
PCG
$32.9B
| – | – |
-6,700
| Closed | -$302K |
|
|
PDM
749
Piedmont Realty Trust, Inc.
PDM
$1.1B
| – | – |
-19,276
| Closed | -$340K |
|
|
PDT
750
John Hancock Premium Dividend Fund
PDT
$661M
| – | – |
-65,539
| Closed | -$862K |
|