PRCM
Pine River Capital Management Portfolio holdings
AUM
$2.12M
This Quarter Return
+0.23%
1 Year Return
+0.81%
3 Year Return
+72.38%
5 Year Return
+80.71%
10 Year Return
–
AUM
$6.89B
AUM Growth
+$6.89B
(+10%)
Cap. Flow
+$917M
Cap. Flow
% of AUM
13.31%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
853
New
245
Increased
162
Reduced
126
Closed
188
Top Buys
| 1 |
Annaly Capital Management
NLY
|
$297M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$269M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$255M |
| 4 |
HSP
HOSPIRA INC
HSP
|
$148M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$134M |
Top Sells
| 1 |
BRSL
Brightstar Lottery PLC
BRSL
|
$211M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$184M |
| 3 |
ODP
ODP
|
$145M |
| 4 |
TLM
TALISMAN ENERGY INC
TLM
|
$141M |
| 5 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$133M |
Sector Composition
| 1 | Technology | 14.02% |
| 2 | Healthcare | 9.29% |
| 3 | Communication Services | 9.02% |
| 4 | Energy | 8.97% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dillards
DDS
$8.73B
| $17.4M | 0.19% |
165,000
+160,294
| +3,406% | +$16.9M |
|
|
VMW
77
DELISTED
VMware, Inc
VMW
| $17.3M | 0.19% |
+202,124
| New | +$17.3M |
|
|
SPN
78
DELISTED
Superior Energy Services, Inc.
SPN
| $16.8M | 0.18% |
799,898
+273,577
| +52% | +$5.76M |
|
79
Edgewell Personal Care
EPC
$1.1B
| $16.4M | 0.18% |
+125,000
| New | +$16.4M |
|
80
Scorpio Tankers
STNG
$2.64B
| $16.3M | 0.18% |
+1,619,459
| New | +$16.3M |
|
81
Patterson-UTI
PTEN
$2.13B
| $15.7M | 0.17% |
835,588
-405,026
| -33% | -$7.62M |
|
82
Eaton
ETN
$134B
| $15.7M | 0.17% |
232,827
+26,405
| +13% | +$1.78M |
|
|
MTGE
83
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $15.6M | 0.17% |
977,757
+360,926
| +59% | +$5.77M |
|
84
RPC Inc
RES
$1.02B
| $14.8M | 0.16% |
1,068,288
+26,645
| +3% | +$368K |
|
|
ESRX
85
DELISTED
Express Scripts Holding Company
ESRX
| $14.7M | 0.16% |
+165,474
| New | +$14.7M |
|
86
Oceaneering
OII
$2.37B
| $14.5M | 0.16% |
310,794
+27,594
| +10% | +$1.29M |
|
87
NiSource
NI
$19.7B
| $14.1M | 0.15% |
310,000
+163,450
| +112% | +$7.45M |
|
|
MRD
88
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $14M | 0.15% |
738,209
+248,715
| +51% | +$4.72M |
|
89
Helmerich & Payne
HP
$2B
| $14M | 0.15% |
+198,103
| New | +$14M |
|
|
CMBT
90
CMB.TECH NV
CMBT
$2.57B
| $13.9M | 0.15% |
937,756
| – | – |
|
|
PMT
91
PennyMac Mortgage Investment
PMT
$1.08B
| $13.8M | 0.15% |
791,536
-392,269
| -33% | -$6.84M |
|
92
Spirit AeroSystems
SPR
$4.85B
| $13.8M | 0.15% |
250,000
+190,000
| +317% | +$10.5M |
|
93
Devon Energy
DVN
$22.3B
| $13.7M | 0.15% |
230,406
-613,446
| -73% | -$36.5M |
|
94
Ally Financial
ALLY
$12.6B
| $13.7M | 0.15% |
608,780
+9,500
| +2% | +$213K |
|
95
Danaher
DHR
$143B
| $13.6M | 0.15% |
+158,801
| New | +$13.6M |
|
|
KANG
96
DELISTED
iKang Healthcare Group, Inc.
KANG
| $13.5M | 0.15% |
699,638
+489,638
| +233% | +$9.47M |
|
97
Emergent Biosolutions
EBS
$418M
| $13.4M | 0.15% |
407,400
| – | – |
|
98
Mohawk Industries
MHK
$8.11B
| $13.4M | 0.15% |
69,992
+13,927
| +25% | +$2.66M |
|
|
RICE
99
DELISTED
Rice Energy Inc.
RICE
| $12.9M | 0.14% |
618,114
+234,012
| +61% | +$4.87M |
|
100
The Greenbrier Companies
GBX
$1.42B
| $12.8M | 0.14% |
272,937
+248,137
| +1,001% | +$11.6M |
|