PRCM
Pine River Capital Management Portfolio holdings
AUM
$2.12M
This Quarter Return
+1.72%
1 Year Return
+0.81%
3 Year Return
+72.38%
5 Year Return
+80.71%
10 Year Return
–
AUM
$6.25B
AUM Growth
+$6.25B
(+5.1%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
794
New
177
Increased
205
Reduced
90
Closed
181
Top Buys
| 1 |
LO
LORILLARD INC COM STK
LO
|
$173M |
| 2 |
ODP
ODP
|
$153M |
| 3 |
TLM
TALISMAN ENERGY INC
TLM
|
$141M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$137M |
| 5 |
BRSL
Brightstar Lottery PLC
BRSL
|
$104M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$206M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$154M |
| 3 |
CIM
Chimera Investment
CIM
|
$72.8M |
| 4 |
Pfizer
PFE
|
$69.7M |
| 5 |
CFN
CAREFUSION CORPORATION
CFN
|
$67.7M |
Sector Composition
| 1 | Energy | 11.5% |
| 2 | Technology | 11.45% |
| 3 | Consumer Discretionary | 10.74% |
| 4 | Communication Services | 8.29% |
| 5 | Healthcare | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chord Energy
CHRD
$6.12B
| $14.4M | 0.18% |
1,013,085
+869,047
| +603% | +$12.4M |
|
77
Micron Technology
MU
$133B
| $14.1M | 0.17% |
519,300
-1,900
| -0.4% | -$51.5K |
|
|
WSTC
78
DELISTED
West Corporation
WSTC
| $14M | 0.17% |
+415,866
| New | +$14M |
|
79
Eaton
ETN
$134B
| $14M | 0.17% |
206,422
-96,640
| -32% | -$6.57M |
|
|
JOYY
80
JOYY Inc. American Depositary Shares
JOYY
$3.08B
| $13.6M | 0.17% |
+250,000
| New | +$13.6M |
|
81
Union Pacific
UNP
$132B
| $13.5M | 0.16% |
+125,000
| New | +$13.5M |
|
82
Community Health Systems
CYH
$392M
| $13.5M | 0.16% |
258,742
-340,494
| -57% | -$17.8M |
|
83
RPC Inc
RES
$1.02B
| $13.3M | 0.16% |
1,041,643
+716,474
| +220% | +$9.18M |
|
|
ROSE
84
DELISTED
ROSETTA RESOURCES INC
ROSE
| $12.8M | 0.16% |
+751,207
| New | +$12.8M |
|
85
Ally Financial
ALLY
$12.6B
| $12.6M | 0.15% |
599,280
| – | – |
|
|
JAH
86
DELISTED
JARDEN CORPORATION
JAH
| $12.1M | 0.15% |
229,510
+8,561
| +4% | +$453K |
|
|
EMC
87
DELISTED
EMC CORPORATION
EMC
| $12M | 0.15% |
468,051
+78,272
| +20% | +$2M |
|
88
FedEx
FDX
$53.2B
| $12M | 0.15% |
+72,305
| New | +$12M |
|
|
SPN
89
DELISTED
Superior Energy Services, Inc.
SPN
| $11.8M | 0.14% |
526,321
+347,828
| +195% | +$7.77M |
|
90
Boston Scientific
BSX
$159B
| $11.7M | 0.14% |
+660,128
| New | +$11.7M |
|
91
Emergent Biosolutions
EBS
$418M
| $11.7M | 0.14% |
407,400
| – | – |
|
92
BlackRock Corporate High Yield Fund
HYT
$1.46B
| $11.7M | 0.14% |
1,044,435
| – | – |
|
|
CMBT
93
CMB.TECH NV
CMBT
$2.57B
| $11.3M | 0.14% |
+937,756
| New | +$11.3M |
|
94
Fortinet
FTNT
$58.7B
| $11.2M | 0.14% |
319,987
-118,157
| -27% | -$4.13M |
|
|
MTGE
95
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $11.1M | 0.13% |
616,831
-401,814
| -39% | -$7.22M |
|
|
HCOM
96
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $11M | 0.13% |
413,886
-12,086
| -3% | -$322K |
|
97
Magnite
MGNI
$3.49B
| $11M | 0.13% |
+612,092
| New | +$11M |
|
98
Stryker
SYK
$149B
| $10.9M | 0.13% |
+118,163
| New | +$10.9M |
|
|
JNPR
99
DELISTED
Juniper Networks
JNPR
| $10.9M | 0.13% |
482,151
-190,758
| -28% | -$4.31M |
|
100
Viatris
VTRS
$12.3B
| $10.8M | 0.13% |
+181,887
| New | +$10.8M |
|