PRCM
Pine River Capital Management Portfolio holdings
AUM
$2.12M
This Quarter Return
-1.81%
1 Year Return
+0.81%
3 Year Return
+72.38%
5 Year Return
+80.71%
10 Year Return
–
AUM
$5.5B
AUM Growth
+$5.5B
(+28%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
21.11%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
1,009
New
418
Increased
159
Reduced
135
Closed
157
Top Buys
| 1 |
CIT
CIT Group Inc.
CIT
|
$98.1M |
| 2 |
AGN
Allergan plc
AGN
|
$89.7M |
| 3 |
International Paper
IP
|
$73M |
| 4 |
Element Solutions
ESI
|
$65.5M |
| 5 |
DigitalBridge
DBRG
|
$59.5M |
Top Sells
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$60.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$41.1M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$40.1M |
| 4 |
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
|
$39.7M |
| 5 |
AZC
AUGUSTA RESOURCE CORP
AZC
|
$33.6M |
Sector Composition
| 1 | Healthcare | 12.68% |
| 2 | Technology | 9.34% |
| 3 | Financials | 8.57% |
| 4 | Energy | 8.14% |
| 5 | Communication Services | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illumina
ILMN
$15.2B
| $13.7M | 0.16% |
83,800
+55,500
| +196% | +$9.1M |
|
|
ENDP
77
DELISTED
Endo International plc
ENDP
| $13.5M | 0.16% |
211,653
+154,234
| +269% | +$9.83M |
|
78
Ally Financial
ALLY
$12.6B
| $13.5M | 0.16% |
+582,510
| New | +$13.5M |
|
79
Constellium
CSTM
$1.93B
| $13.3M | 0.16% |
+541,502
| New | +$13.3M |
|
80
Regal Rexnord
RRX
$9.44B
| $13.3M | 0.16% |
+206,241
| New | +$13.3M |
|
|
NE
81
DELISTED
Noble Corporation
NE
| $13M | 0.15% |
582,808
-33,488
| -5% | -$2.72M |
|
|
JNPR
82
DELISTED
Juniper Networks
JNPR
| $12.6M | 0.15% |
570,850
+205,974
| +56% | +$4.56M |
|
|
RTN
83
DELISTED
Raytheon Company
RTN
| $12.4M | 0.14% |
121,694
+23,923
| +24% | +$2.43M |
|
84
BlackRock Corporate High Yield Fund
HYT
$1.46B
| $12.2M | 0.14% |
1,027,335
+50,000
| +5% | +$592K |
|
|
YHOO
85
DELISTED
Yahoo Inc
YHOO
| $12.1M | 0.14% |
296,529
-127,982
| -30% | -$5.22M |
|
|
MDVN
86
DELISTED
MEDIVATION, INC.
MDVN
| $12M | 0.14% |
121,766
+77,000
| +172% | +$7.61M |
|
|
KND
87
DELISTED
Kindred Healthcare
KND
| $12M | 0.14% |
618,085
+336,431
| +119% | +$6.53M |
|
88
Core Laboratories
CLB
$553M
| $11.9M | 0.14% |
+81,411
| New | +$11.9M |
|
|
HCOM
89
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $11.8M | 0.14% |
457,903
+90,161
| +25% | +$2.32M |
|
|
GLOP
90
DELISTED
GASLOG PARTNERS LP
GLOP
| $11.5M | 0.13% |
+373,845
| New | +$11.5M |
|
91
Kosmos Energy
KOS
$803M
| $11.4M | 0.13% |
1,141,565
+193,716
| +20% | +$1.93M |
|
92
Fortinet
FTNT
$58.7B
| $11.3M | 0.13% |
445,382
-35,762
| -7% | -$904K |
|
|
AVTA
93
DELISTED
Avantax, Inc. Common Stock
AVTA
| $10.9M | 0.13% |
713,000
-152,687
| -18% | -$2.33M |
|
|
SLH
94
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $10.8M | 0.13% |
+191,913
| New | +$10.8M |
|
|
WAC
95
DELISTED
Walter Investment Mgt Corp
WAC
| $10.6M | 0.12% |
481,095
+7,434
| +2% | +$163K |
|
96
Marathon Petroleum
MPC
$54.4B
| $10.6M | 0.12% |
124,676
-86,950
| -41% | -$7.36M |
|
|
LOCK
97
DELISTED
LifeLock, Inc.
LOCK
| $10.2M | 0.12% |
714,517
| – | – |
|
98
RPC Inc
RES
$1.02B
| $10M | 0.12% |
457,207
-82,744
| -15% | -$1.82M |
|
99
iShares MSCI Emerging Markets ETF
EEM
$19B
| $10M | 0.12% |
+240,700
| New | +$10M |
|
|
MGLN
100
DELISTED
Magellan Health Services, Inc.
MGLN
| $10M | 0.12% |
+182,716
| New | +$10M |
|