PRCM
Pine River Capital Management Portfolio holdings
AUM
$2.12M
This Quarter Return
+35.16%
1 Year Return
+0.81%
3 Year Return
+72.38%
5 Year Return
+80.71%
10 Year Return
–
AUM
$611M
AUM Growth
+$611M
(-88%)
Cap. Flow
-$1.59B
Cap. Flow
% of AUM
-260.75%
Top 10 Holdings %
Top 10 Hldgs %
93.8%
Holding
727
New
68
Increased
57
Reduced
89
Closed
294
Top Buys
Top Sells
| 1 |
SNDK
SANDISK CORP
SNDK
|
$282M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$258M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
$243M |
| 4 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
$170M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$105M |
Sector Composition
| 1 | Communication Services | 61.09% |
| 2 | Healthcare | 9.77% |
| 3 | Technology | 6.27% |
| 4 | Industrials | 2.96% |
| 5 | Consumer Discretionary | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Old Dominion Freight Line
ODFL
$31.7B
| $8.46K | ﹤0.01% |
140,196
+117,743
| +524% | +$7.1K |
|
|
MRO
77
DELISTED
Marathon Oil Corporation
MRO
| $8.43K | ﹤0.01% |
561,400
+518,800
| +1,218% | +$7.79K |
|
|
CRZO
78
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $8.05K | ﹤0.01% |
+224,560
| New | +$8.05K |
|
79
Illumina
ILMN
$15.8B
| $7.99K | ﹤0.01% |
56,949
| – | – |
|
80
Trip.com Group
TCOM
$48.2B
| $7.98K | ﹤0.01% |
193,649
-89,681
| -32% | -$3.7K |
|
|
MRD
81
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $7.81K | ﹤0.01% |
492,000
-398,949
| -45% | -$6.34K |
|
82
Exxon Mobil
XOM
$487B
| $7.67K | ﹤0.01% |
81,849
-94,938
| -54% | -$8.9K |
|
83
Emergent Biosolutions
EBS
$443M
| $7.62K | ﹤0.01% |
270,990
| – | – |
|
84
Devon Energy
DVN
$22.9B
| $7.61K | ﹤0.01% |
210,000
-561,891
| -73% | -$20.4K |
|
|
TEN
85
Tsakos Energy Navigation Ltd.
TEN
$670M
| $7.53K | ﹤0.01% |
1,605,881
-1,988,722
| -55% | -$9.33K |
|
86
Flowserve
FLS
$7.02B
| $7.34K | ﹤0.01% |
162,541
+146,116
| +890% | +$6.6K |
|
87
Vail Resorts
MTN
$6.09B
| $7.19K | ﹤0.01% |
+52,000
| New | +$7.19K |
|
|
CATM
88
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $6.99K | ﹤0.01% |
175,555
-22,003
| -11% | -$876 |
|
|
MTGE
89
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $6.91K | ﹤0.01% |
437,472
-1,070,502
| -71% | -$16.9K |
|
90
Royal Caribbean
RCL
$98.7B
| $6.87K | ﹤0.01% |
+102,284
| New | +$6.87K |
|
91
Oceaneering
OII
$2.45B
| $6.75K | ﹤0.01% |
226,000
-168,565
| -43% | -$5.03K |
|
|
MHGC
92
DELISTED
Morgans Hotel Group Co.
MHGC
| $6.72K | ﹤0.01% |
3,139,668
| – | – |
|
93
O'Reilly Automotive
ORLY
$88B
| $6.47K | ﹤0.01% |
23,846
-11,010
| -32% | -$2.99K |
|
|
TFCFA
94
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.21K | ﹤0.01% |
229,614
+32,091
| +16% | +$868 |
|
95
Arista Networks
ANET
$172B
| $6.2K | ﹤0.01% |
96,286
-103,722
| -52% | -$6.68K |
|
96
MRC Global
MRC
$1.28B
| $5.96K | ﹤0.01% |
419,633
| – | – |
|
|
EXPR
97
DELISTED
Express, Inc.
EXPR
| $5.95K | ﹤0.01% |
410,000
+143,625
| +54% | +$2.08K |
|
98
Vital Energy
VTLE
$690M
| $5.94K | ﹤0.01% |
+566,795
| New | +$5.94K |
|
|
CPN
99
DELISTED
Calpine Corporation
CPN
| $5.9K | ﹤0.01% |
+400,000
| New | +$5.9K |
|
100
Baidu
BIDU
$32.8B
| $5.89K | ﹤0.01% |
35,654
-36,722
| -51% | -$6.07K |
|