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 | |
|---|---|---|---|---|---|---|
926
Installed Building Products
IBP
$7.44B
| – | – |
-216,357
| Closed | -$3.04M |
|
927
ICL Group
ICL
$7.85B
| – | – |
-739,036
| Closed | -$9.94M |
|
928
Icon
ICLR
$13.6B
| – | – |
-53,796
| Closed | -$3.08M |
|
929
IDEX
IEX
$12.4B
| – | – |
-14,723
| Closed | -$1.07M |
|
930
International Flavors & Fragrances
IFF
$16.9B
| – | – |
-6,506
| Closed | -$623K |
|
931
Imperial Oil
IMO
$44.4B
| – | – |
-4,982
| Closed | -$264K |
|
932
Infosys
INFY
$67.9B
| – | – |
0
| – | – |
|
933
Iron Mountain
IRM
$27.2B
| – | – |
0
| – | – |
|
934
ITT
ITT
$13.3B
| – | – |
-13,742
| Closed | -$618K |
|
935
Illinois Tool Works
ITW
$77.6B
| – | – |
-17,666
| Closed | -$1.49M |
|
936
Invesco
IVZ
$9.81B
| – | – |
-18,061
| Closed | -$713K |
|
937
iShares US Real Estate ETF
IYR
$3.76B
| – | – |
0
| – | – |
|