PRCM
Pine River Capital Management Portfolio holdings
AUM
$2.12M
This Quarter Return
+1.97%
1 Year Return
+0.81%
3 Year Return
+72.38%
5 Year Return
+80.71%
10 Year Return
–
AUM
$4.03B
AUM Growth
+$4.03B
(-19%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-25.14%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
738
New
206
Increased
79
Reduced
74
Closed
226
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$123M |
| 2 |
Intuitive Surgical
ISRG
|
$116M |
| 3 |
Lincoln National
LNC
|
$39.4M |
| 4 |
Verizon
VZ
|
$38.7M |
| 5 |
PAY
Verifone Systems Inc
PAY
|
$38M |
Top Sells
| 1 |
GM.WS.B
General Motors Company
GM.WS.B
|
$236M |
| 2 |
AGNC Investment
AGNC
|
$222M |
| 3 |
Annaly Capital Management
NLY
|
$169M |
| 4 |
ONIT
Onity Group Inc.
ONIT
|
$120M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$96.5M |
Sector Composition
| 1 | Financials | 13.86% |
| 2 | Healthcare | 10.41% |
| 3 | Technology | 8.9% |
| 4 | Energy | 7.36% |
| 5 | Real Estate | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hilltop Holdings
HTH
$2.21B
| $11.9M | 0.18% |
498,789
-36,518
| -7% | -$869K |
|
|
HES
77
DELISTED
Hess
HES
| $11.9M | 0.18% |
143,142
-3,929
| -3% | -$326K |
|
|
HELI
78
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
| $11.8M | 0.18% |
+1,602,243
| New | +$11.8M |
|
79
RPC Inc
RES
$1.02B
| $11.3M | 0.17% |
+551,766
| New | +$11.3M |
|
|
CLDT
80
Chatham Lodging
CLDT
$367M
| $11.1M | 0.17% |
550,175
+274,841
| +100% | +$5.56M |
|
81
Brookdale Senior Living
BKD
$1.81B
| $11.1M | 0.17% |
331,351
+292,951
| +763% | +$9.82M |
|
82
Nabors Industries
NBR
$515M
| $10.9M | 0.17% |
442,683
-179,295
| -29% | -$4.42M |
|
|
CSE
83
DELISTED
CAPITALSOURCE INC
CSE
| $10.9M | 0.16% |
+745,136
| New | +$10.9M |
|
84
Kosmos Energy
KOS
$803M
| $10.5M | 0.16% |
951,442
+94,745
| +11% | +$1.04M |
|
85
Vodafone
VOD
$28.2B
| $10.4M | 0.16% |
+281,927
| New | +$10.4M |
|
|
NETI
86
DELISTED
Eneti Inc.
NETI
| $10.3M | 0.16% |
1,022,058
| – | – |
|
87
Gilead Sciences
GILD
$140B
| $10.1M | 0.15% |
+142,500
| New | +$10.1M |
|
|
ARR
88
Armour Residential REIT
ARR
$1.78B
| $10M | 0.15% |
2,434,000
-11,429,800
| -82% | -$47.1M |
|
|
DRC
89
DELISTED
DRESSER-RAND GROUP INC
DRC
| $9.89M | 0.15% |
169,319
+32,068
| +23% | +$1.87M |
|
|
RVBD
90
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $9.84M | 0.15% |
+499,139
| New | +$9.84M |
|
|
HCOM
91
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $9.81M | 0.15% |
344,293
-9,489
| -3% | -$270K |
|
|
TACO
92
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $9.69M | 0.15% |
+999,802
| New | +$9.69M |
|
93
Nuveen Mortgage and Income Fund
JLS
$103M
| $9.67M | 0.15% |
412,200
-45,800
| -10% | -$1.07M |
|
94
Ardmore Shipping
ASC
$477M
| $9.66M | 0.15% |
726,372
+325,000
| +81% | +$4.32M |
|
95
Schlumberger
SLB
$52.2B
| $9.6M | 0.15% |
98,434
-218,136
| -69% | -$21.3M |
|
|
JNPR
96
DELISTED
Juniper Networks
JNPR
| $9.39M | 0.14% |
364,465
+1,897
| +0.5% | +$48.9K |
|
97
Invesco
IVZ
$9.68B
| $9.18M | 0.14% |
+248,208
| New | +$9.18M |
|
98
Sun Communities
SUI
$15.7B
| $9.02M | 0.14% |
+200,000
| New | +$9.02M |
|
|
REXX
99
DELISTED
Rex Energy Corporation
REXX
| $9.01M | 0.14% |
481,347
+115,044
| +31% | +$2.15M |
|
100
SLR Investment Corp
SLRC
$903M
| $8.88M | 0.13% |
407,536
| – | – |
|