PRCM
Pine River Capital Management Portfolio holdings
AUM
$2.12M
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
+$5.95B
(+8.2%)
Cap. Flow
+$412M
Cap. Flow
% of AUM
6.93%
Top 10 Holdings %
Top 10 Hldgs %
25.1%
Holding
1,003
New
145
Increased
150
Reduced
154
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 | |
|---|---|---|---|---|---|---|
|
FSAM
76
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
| $11.3M | 0.14% |
+809,126
| New | +$11.3M |
|
|
LO
77
DELISTED
LORILLARD INC COM STK
LO
| $11.1M | 0.14% |
+176,519
| New | +$11.1M |
|
78
Emergent Biosolutions
EBS
$418M
| $11.1M | 0.14% |
407,400
| – | – |
|
79
Diamondback Energy
FANG
$41.2B
| $10.9M | 0.14% |
182,827
-89,489
| -33% | -$5.35M |
|
80
RH
RH
$4.14B
| $10.9M | 0.14% |
113,400
| – | – |
|
|
AY
81
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $10.6M | 0.14% |
+387,598
| New | +$10.6M |
|
|
JAH
82
DELISTED
JARDEN CORPORATION
JAH
| $10.6M | 0.14% |
220,949
-1
| -0% | -$48 |
|
83
Patterson-UTI
PTEN
$2.13B
| $10.4M | 0.13% |
628,857
-208,531
| -25% | -$3.46M |
|
84
TechnipFMC
FTI
$15.7B
| $10.4M | 0.13% |
297,016
-146,594
| -33% | -$5.11M |
|
|
AET
85
DELISTED
Aetna Inc
AET
| $10.2M | 0.13% |
+114,908
| New | +$10.2M |
|
86
Orion
OEC
$565M
| $10.1M | 0.13% |
593,496
-215,680
| -27% | -$3.66M |
|
|
HTS
87
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $9.86M | 0.13% |
534,970
-270,071
| -34% | -$4.98M |
|
|
CATM
88
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $9.67M | 0.12% |
250,558
| – | – |
|
|
TACO
89
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $9.66M | 0.12% |
992,496
-200
| -0% | -$1.95K |
|
|
OCR
90
DELISTED
OMNICARE INC
OCR
| $9.51M | 0.12% |
130,394
+3,971
| +3% | +$290K |
|
91
Acadia Realty Trust
AKR
$2.6B
| $9.5M | 0.12% |
+296,700
| New | +$9.5M |
|
92
Kosmos Energy
KOS
$803M
| $9.48M | 0.12% |
1,129,708
-11,857
| -1% | -$99.5K |
|
|
RCAP
93
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $9.3M | 0.12% |
759,450
+659,450
| +659% | +$8.07M |
|
94
Pediatrix Medical
MD
$1.45B
| $9.28M | 0.12% |
140,329
+45,624
| +48% | +$3.02M |
|
|
MENT
95
DELISTED
Mentor Graphics Corp
MENT
| $9M | 0.12% |
410,600
| – | – |
|
|
CPHD
96
DELISTED
Cepheid Inc
CPHD
| $8.79M | 0.11% |
162,400
| – | – |
|
97
Blue Bird Corp
BLBD
$1.83B
| $8.53M | 0.11% |
875,004
| – | – |
|
98
Aspen Aerogels
ASPN
$549M
| $8.3M | 0.11% |
1,040,405
+175,000
| +20% | +$1.4M |
|
99
Wayfair
W
$10.3B
| $8.04M | 0.1% |
+405,060
| New | +$8.04M |
|
|
PARA
100
DELISTED
Paramount Global Class B
PARA
| $7.98M | 0.1% |
144,226
+134,526
| +1,387% | +$7.45M |
|