PRCM
Pine River Capital Management Portfolio holdings
AUM
$2.12M
This Quarter Return
+4.68%
1 Year Return
+0.81%
3 Year Return
+72.38%
5 Year Return
+80.71%
10 Year Return
–
AUM
$5.54B
AUM Growth
+$5.54B
(+0.04%)
Cap. Flow
-$526M
Cap. Flow
% of AUM
-9.5%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
830
New
197
Increased
121
Reduced
121
Closed
164
Top Buys
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$270M |
| 2 |
THOR
THORATEC CORPORATION
THOR
|
$144M |
| 3 |
CNW
CON-WAY INC.
CNW
|
$123M |
| 4 |
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
|
$88.1M |
| 5 |
CIT
CIT Group Inc.
CIT
|
$72.5M |
Sector Composition
| 1 | Technology | 12.42% |
| 2 | Energy | 10.41% |
| 3 | Industrials | 9.96% |
| 4 | Healthcare | 6.94% |
| 5 | Communication Services | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AerCap
AER
$22.2B
| $14.2M | 0.19% |
327,960
| – | – |
|
|
XUE
77
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
| $13.5M | 0.18% |
2,503,572
+536,159
| +27% | +$2.9M |
|
|
AMTG
78
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $13M | 0.17% |
1,090,192
-145,101
| -12% | -$1.73M |
|
79
RPC Inc
RES
$1.02B
| $12.9M | 0.17% |
1,082,510
-213,159
| -16% | -$2.55M |
|
|
VMW
80
DELISTED
VMware, Inc
VMW
| $12.7M | 0.17% |
223,713
-218,811
| -49% | -$12.4M |
|
81
CSX Corp
CSX
$60.2B
| $12.4M | 0.17% |
477,755
+458,555
| +2,388% | +$11.9M |
|
82
Scorpio Tankers
STNG
$2.64B
| $12.3M | 0.16% |
1,535,934
+266,284
| +21% | +$2.14M |
|
83
iShares MSCI Brazil ETF
EWZ
$5.35B
| $12.1M | 0.16% |
585,000
+370,000
| +172% | +$7.65M |
|
|
HDS
84
DELISTED
HD Supply Holdings, Inc.
HDS
| $12M | 0.16% |
+400,000
| New | +$12M |
|
|
DSKY
85
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
| $11.8M | 0.16% |
884,762
-1,102,946
| -55% | -$14.8M |
|
86
Exxon Mobil
XOM
$477B
| $11.7M | 0.16% |
+149,753
| New | +$11.7M |
|
|
DSKE
87
DELISTED
Daseke, Inc. Common Stock
DSKE
| $11.6M | 0.15% |
1,200,000
+50,000
| +4% | +$482K |
|
88
Old Dominion Freight Line
ODFL
$31.1B
| $11.5M | 0.15% |
194,323
-1,847
| -0.9% | -$109K |
|
|
KANG
89
DELISTED
iKang Healthcare Group, Inc.
KANG
| $11.3M | 0.15% |
554,700
-599,274
| -52% | -$12.2M |
|
90
Tenet Healthcare
THC
$16.5B
| $10.9M | 0.14% |
+358,999
| New | +$10.9M |
|
|
MRO
91
DELISTED
Marathon Oil Corporation
MRO
| $10.9M | 0.14% |
+861,896
| New | +$10.9M |
|
92
Magna International
MGA
$12.7B
| $10.7M | 0.14% |
264,279
-18,612
| -7% | -$755K |
|
|
PARA
93
DELISTED
Paramount Global Class B
PARA
| $10.7M | 0.14% |
226,919
+18,578
| +9% | +$876K |
|
94
Trip.com Group
TCOM
$46.6B
| $10.6M | 0.14% |
+229,737
| New | +$10.6M |
|
|
MHGC
95
DELISTED
Morgans Hotel Group Co.
MHGC
| $10.6M | 0.14% |
3,139,668
| – | – |
|
96
BlackRock Corporate High Yield Fund
HYT
$1.46B
| $10.5M | 0.14% |
1,076,917
| – | – |
|
97
MRC Global
MRC
$1.25B
| $10M | 0.13% |
777,778
+77,778
| +11% | +$1M |
|
|
TWX
98
DELISTED
Time Warner Inc
TWX
| $9.98M | 0.13% |
+154,314
| New | +$9.98M |
|
99
Ardmore Shipping
ASC
$477M
| $9.59M | 0.13% |
754,005
+371,820
| +97% | +$4.73M |
|
100
Element Solutions
ESI
$6.07B
| $9.36M | 0.12% |
729,784
-2,547,783
| -78% | -$32.7M |
|