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 | |
|---|---|---|---|---|---|---|
801
Vital Energy
VTLE
$606M
| – | – |
-3,709
| Closed | -$1.66M |
|
802
WESCO International
WCC
$10.3B
| – | – |
-6,496
| Closed | -$508K |
|
803
Welltower
WELL
$113B
| – | – |
-20,002
| Closed | -$1.25M |
|
804
Whirlpool
WHR
$5.24B
| – | – |
-8,577
| Closed | -$1.25M |
|
805
Westlake Corp
WLK
$11B
| – | – |
-14,421
| Closed | -$1.25M |
|
806
W.P. Carey
WPC
$14.8B
| – | – |
-20,000
| Closed | -$1.25M |
|
807
WisdomTree
WT
$2.01B
| – | – |
-90,115
| Closed | -$1.03M |
|
808
Western Union
WU
$2.79B
| – | – |
-30,536
| Closed | -$490K |
|
809
iShares Russell 2000 ETF
IWM
$66.5B
| – | – |
-250,000
| Closed | -$27.3M |
|
810
Alcoa
AA
$8.1B
| – | – |
-15,481
| Closed | -$599K |
|
811
Apple
AAPL
$3.48T
| – | – |
0
| – | – |
|
812
AbbVie
ABBV
$372B
| – | – |
0
| – | – |
|
813
Abbott
ABT
$230B
| – | – |
-13,902
| Closed | -$578K |
|
814
American Coastal Insurance
ACIC
$539M
| – | – |
-414,355
| Closed | -$6.22M |
|
815
Agnico Eagle Mines
AEM
$76.7B
| – | – |
-20,600
| Closed | -$598K |
|
816
AGCO
AGCO
$8.03B
| – | – |
-686,470
| Closed | -$31.2M |
|
817
Assured Guaranty
AGO
$3.91B
| – | – |
0
| – | – |
|
|
AIV
818
Aimco
AIV
$1.09B
| – | – |
-70,564
| Closed | -$299K |
|
819
Akamai
AKAM
$11.2B
| – | – |
-13,101
| Closed | -$783K |
|
820
Air Lease Corp
AL
$7.11B
| – | – |
-17,493
| Closed | -$569K |
|
821
Albemarle
ALB
$8.54B
| – | – |
-25,068
| Closed | -$1.48M |
|
822
Alaska Air
ALK
$7.18B
| – | – |
-9,900
| Closed | -$431K |
|
823
Allegion
ALLE
$14.6B
| – | – |
-5,400
| Closed | -$257K |
|
824
Allison Transmission
ALSN
$7.41B
| – | – |
-48,825
| Closed | -$1.39M |
|
825
Applied Materials
AMAT
$130B
| – | – |
0
| – | – |
|