PRCM
Pine River Capital Management Portfolio holdings
AUM
$2.12M
This Quarter Return
-3.76%
1 Year Return
+0.81%
3 Year Return
+72.38%
5 Year Return
+80.71%
10 Year Return
–
AUM
$5.53B
AUM Growth
+$5.53B
(-20%)
Cap. Flow
-$880M
Cap. Flow
% of AUM
-15.9%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
815
New
142
Increased
151
Reduced
210
Closed
170
Top Buys
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$336M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$164M |
| 3 |
THOR
THORATEC CORPORATION
THOR
|
$144M |
| 4 |
CNW
CON-WAY INC.
CNW
|
$123M |
| 5 |
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
|
$82.9M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$416M |
| 2 |
Annaly Capital Management
NLY
|
$321M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$269M |
| 4 |
HSP
HOSPIRA INC
HSP
|
$148M |
| 5 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$127M |
Sector Composition
| 1 | Industrials | 10.93% |
| 2 | Energy | 9.99% |
| 3 | Healthcare | 8.96% |
| 4 | Technology | 7.48% |
| 5 | Communication Services | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMTG
76
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $15.6M | 0.2% |
1,235,293
-112,808
| -8% | -$1.43M |
|
|
SPLK
77
DELISTED
Splunk Inc
SPLK
| $15.4M | 0.2% |
279,059
-434,404
| -61% | -$24M |
|
|
GNRT
78
DELISTED
Gener8 Maritime, Inc.
GNRT
| $15.3M | 0.2% |
1,397,038
-292,746
| -17% | -$3.21M |
|
|
AY
79
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $15.2M | 0.19% |
918,312
+535,746
| +140% | +$8.87M |
|
|
ARR
80
Armour Residential REIT
ARR
$1.78B
| $15.1M | 0.19% |
753,899
-7,721,856
| -91% | -$6.12M |
|
|
CB
81
DELISTED
CHUBB CORPORATION
CB
| $15M | 0.19% |
121,955
+103,361
| +556% | +$12.7M |
|
82
Brookdale Senior Living
BKD
$1.81B
| $14.9M | 0.19% |
649,091
+510,586
| +369% | +$11.7M |
|
83
Teva Pharmaceuticals
TEVA
$21.5B
| $14.8M | 0.19% |
262,514
+68,288
| +35% | +$3.86M |
|
|
ANTE
84
AirNet Technology Inc. Ordinary Share
ANTE
$544M
| $14.4M | 0.18% |
2,672,774
+2,390,062
| +845% | +$12.8M |
|
|
BONA
85
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
| $14.3M | 0.18% |
1,202,522
+439,458
| +58% | +$5.23M |
|
86
Helmerich & Payne
HP
$2B
| $14M | 0.18% |
296,755
+98,652
| +50% | +$4.66M |
|
87
HP
HPQ
$26.8B
| $14M | 0.18% |
545,479
-40,083
| -7% | -$1.03M |
|
|
JOYY
88
JOYY Inc. American Depositary Shares
JOYY
$3.08B
| $13.8M | 0.18% |
253,708
+90,908
| +56% | +$4.96M |
|
|
DATA
89
DELISTED
Tableau Software, Inc.
DATA
| $13.7M | 0.18% |
171,661
-362,747
| -68% | -$28.9M |
|
90
Magna International
MGA
$12.7B
| $13.6M | 0.17% |
282,891
+138,033
| +95% | +$6.63M |
|
|
SPNC
91
DELISTED
Spectranetics Corp
SPNC
| $13.4M | 0.17% |
1,136,099
+205,214
| +22% | +$2.42M |
|
|
CXO
92
DELISTED
CONCHO RESOURCES INC.
CXO
| $13.2M | 0.17% |
134,125
-58,423
| -30% | -$5.74M |
|
|
CERN
93
DELISTED
Cerner Corp
CERN
| $13.1M | 0.17% |
218,008
+210,808
| +2,928% | +$12.6M |
|
94
TransDigm Group
TDG
$72B
| $12.7M | 0.16% |
60,000
+50,000
| +500% | +$10.6M |
|
|
JAH
95
DELISTED
JARDEN CORPORATION
JAH
| $12.7M | 0.16% |
260,110
+30,600
| +13% | +$1.5M |
|
96
Axalta
AXTA
$6.67B
| $12.7M | 0.16% |
+500,000
| New | +$12.7M |
|
97
AerCap
AER
$22.2B
| $12.5M | 0.16% |
327,960
-869,971
| -73% | -$33.3M |
|
|
DYN
98
DELISTED
Dynegy, Inc.
DYN
| $12.4M | 0.16% |
+600,000
| New | +$12.4M |
|
99
Delta Air Lines
DAL
$40B
| $12M | 0.15% |
267,150
+254,950
| +2,090% | +$11.4M |
|
100
Old Dominion Freight Line
ODFL
$31.1B
| $12M | 0.15% |
196,170
+179,286
| +1,062% | +$10.9M |
|