PRCM
Pine River Capital Management Portfolio holdings
AUM
$2.12M
This Quarter Return
+2.23%
1 Year Return
+0.81%
3 Year Return
+72.38%
5 Year Return
+80.71%
10 Year Return
–
AUM
$4.29B
AUM Growth
+$4.29B
(+6.5%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
754
New
246
Increased
124
Reduced
104
Closed
130
Top Buys
| 1 |
Medtronic
MDT
|
$86.1M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$77.5M |
| 3 |
RHT
Red Hat Inc
RHT
|
$77.1M |
| 4 |
Verizon
VZ
|
$76M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$52.8M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$116M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$88.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$71.6M |
| 4 |
AGNC Investment
AGNC
|
$61.1M |
| 5 |
Visa
V
|
$51.9M |
Sector Composition
| 1 | Healthcare | 12.81% |
| 2 | Technology | 12.09% |
| 3 | Energy | 8.16% |
| 4 | Communication Services | 6.91% |
| 5 | Consumer Discretionary | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$318B
| $11.3M | 0.17% |
86,427
-163,554
| -65% | -$21.4M |
|
77
Bank of America
BAC
$371B
| $11.2M | 0.17% |
+730,392
| New | +$11.2M |
|
78
Eaton
ETN
$134B
| $11M | 0.17% |
+142,921
| New | +$11M |
|
|
SPN
79
DELISTED
Superior Energy Services, Inc.
SPN
| $10.8M | 0.17% |
299,683
-206,306
| -41% | -$7.46M |
|
80
Kosmos Energy
KOS
$803M
| $10.6M | 0.16% |
947,849
-3,593
| -0.4% | -$40.4K |
|
|
SHPG
81
DELISTED
Shire pic
SHPG
| $10.6M | 0.16% |
+45,000
| New | +$10.6M |
|
|
CYS
82
DELISTED
CYS Investments Inc.
CYS
| $10.6M | 0.16% |
1,170,649
+163,086
| +16% | +$1.47M |
|
|
HCOM
83
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $10.5M | 0.16% |
367,742
+23,449
| +7% | +$671K |
|
84
Dick's Sporting Goods
DKS
$16.8B
| $10.3M | 0.16% |
+221,386
| New | +$10.3M |
|
|
RDA
85
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
| $10.3M | 0.16% |
+599,190
| New | +$10.3M |
|
|
MON
86
DELISTED
Monsanto Co
MON
| $10.2M | 0.16% |
+81,900
| New | +$10.2M |
|
87
SLR Investment Corp
SLRC
$903M
| $10.2M | 0.16% |
478,036
+70,500
| +17% | +$1.5M |
|
88
Conagra Brands
CAG
$9.19B
| $9.99M | 0.15% |
336,612
-193,236
| -36% | -$5.73M |
|
|
LOCK
89
DELISTED
LifeLock, Inc.
LOCK
| $9.97M | 0.15% |
+714,517
| New | +$9.97M |
|
|
ATVI
90
DELISTED
Activision Blizzard Inc.
ATVI
| $9.8M | 0.15% |
439,434
-200,198
| -31% | -$4.46M |
|
|
TACO
91
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $9.72M | 0.15% |
998,402
-1,400
| -0.1% | -$13.6K |
|
|
HELI
92
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
| $9.59M | 0.15% |
1,136,599
-465,644
| -29% | -$3.93M |
|
93
Agilent Technologies
A
$35.5B
| $9.35M | 0.14% |
162,771
-144,085
| -47% | -$8.28M |
|
94
Cemex
CX
$13.3B
| $9.33M | 0.14% |
705,016
+27,116
| +4% | – |
|
|
RTN
95
DELISTED
Raytheon Company
RTN
| $9.02M | 0.14% |
+97,771
| New | +$9.02M |
|
|
JNPR
96
DELISTED
Juniper Networks
JNPR
| $8.95M | 0.14% |
364,876
+411
| +0.1% | +$10.1K |
|
97
Option Care Health
OPCH
$4.7B
| $8.64M | 0.13% |
1,036,099
+653,559
| +171% | +$5.45M |
|
|
CHC
98
DELISTED
CHINA HYDROELECTRIC CORP SPONSORED ADR RPSTG 3 ORD SHS
CHC
| $8.64M | 0.13% |
2,511,376
+944,301
| +60% | +$3.25M |
|
99
Blue Bird Corp
BLBD
$1.83B
| $8.6M | 0.13% |
883,404
-16,596
| -2% | -$161K |
|
|
ATW
100
DELISTED
Atwood Oceanics
ATW
| $8.59M | 0.13% |
163,732
-12,084
| -7% | -$634K |
|