PRCM
Pine River Capital Management Portfolio holdings
AUM
$2.12M
This Quarter Return
+2.79%
1 Year Return
+0.81%
3 Year Return
+72.38%
5 Year Return
+80.71%
10 Year Return
–
AUM
$5B
AUM Growth
+$5B
(+22%)
Cap. Flow
+$805M
Cap. Flow
% of AUM
16.09%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
640
New
237
Increased
92
Reduced
54
Closed
110
Top Buys
| 1 |
Annaly Capital Management
NLY
|
$169M |
| 2 |
AGNC Investment
AGNC
|
$142M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$69.1M |
| 4 |
GM.WS.B
General Motors Company
GM.WS.B
|
$63.4M |
| 5 |
Visa
V
|
$47.1M |
Top Sells
| 1 |
MOLX
MOLEX INC
MOLX
|
$84M |
| 2 |
HCBK
HUDSON CITY BANCORP INC
HCBK
|
$72.6M |
| 3 |
ODP
ODP
|
$53.6M |
| 4 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
$49.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$42.1M |
Sector Composition
| 1 | Real Estate | 15.78% |
| 2 | Financials | 15.11% |
| 3 | Technology | 6.56% |
| 4 | Energy | 5.79% |
| 5 | Consumer Discretionary | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INVX
101
Innovex International, Inc.
INVX
$1.19B
| $8.48M | 0.1% |
77,125
-3,686
| -5% | -$405K |
|
102
Scorpio Tankers
STNG
$2.58B
| $8.36M | 0.1% |
709,299
-938,693
| -57% | -$11.1M |
|
103
Veeva Systems
VEEV
$44.1B
| $8.33M | 0.1% |
+259,625
| New | +$8.33M |
|
|
HTWR
104
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $8.26M | 0.1% |
87,925
-43,698
| -33% | -$4.1M |
|
|
RHT
105
DELISTED
Red Hat Inc
RHT
| $8.24M | 0.1% |
+147,087
| New | +$8.24M |
|
|
JNPR
106
DELISTED
Juniper Networks
JNPR
| $8.18M | 0.1% |
362,568
+152,010
| +72% | +$3.43M |
|
|
DRC
107
DELISTED
DRESSER-RAND GROUP INC
DRC
| $8.18M | 0.1% |
137,251
-44,573
| -25% | -$2.66M |
|
|
TWTR
108
DELISTED
Twitter, Inc.
TWTR
| $8.08M | 0.1% |
+126,900
| New | +$8.08M |
|
|
BNFT
109
DELISTED
Benefitfocus, Inc.
BNFT
| $8.03M | 0.1% |
+139,000
| New | +$8.03M |
|
110
Oceaneering
OII
$2.45B
| $7.73M | 0.09% |
+97,954
| New | +$7.73M |
|
111
Agilent Technologies
A
$35.6B
| $7.41M | 0.09% |
129,608
+52,359
| +68% | +$2.99M |
|
112
F5
FFIV
$18B
| $7.35M | 0.09% |
+80,937
| New | +$7.35M |
|
113
Halliburton
HAL
$19.3B
| $7.35M | 0.09% |
+144,901
| New | +$7.35M |
|
|
REXX
114
DELISTED
Rex Energy Corporation
REXX
| $7.22M | 0.09% |
+366,303
| New | +$7.22M |
|
|
NSM
115
DELISTED
Nationstar Mortgage Holdings
NSM
| $6.79M | 0.08% |
+183,646
| New | +$6.79M |
|
|
CVC
116
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $6.74M | 0.08% |
+376,091
| New | +$6.74M |
|
117
Ardmore Shipping
ASC
$475M
| $6.25M | 0.08% |
401,372
+1,372
| +0.3% | +$21.3K |
|
|
ZU
118
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $6.19M | 0.08% |
+149,500
| New | +$6.19M |
|
119
Ciena
CIEN
$13.2B
| $6.17M | 0.08% |
257,883
+207,672
| +414% | +$4.97M |
|
|
HYI
120
Western Asset High Yield Opportunity Fund Inc.
HYI
$271M
| $6.1M | 0.07% |
344,303
+130,875
| +61% | +$2.32M |
|
|
TCS
121
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $6.09M | 0.07% |
+130,700
| New | +$6.09M |
|
122
Philip Morris
PM
$260B
| $6.05M | 0.07% |
69,479
+39,934
| +135% | +$3.48M |
|
|
PRXL
123
DELISTED
Parexel International Corp
PRXL
| $5.97M | 0.07% |
+132,029
| New | +$5.97M |
|
|
FSD
124
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $5.92M | 0.07% |
343,994
+36,274
| +12% | +$625K |
|
|
AVTA
125
DELISTED
Avantax, Inc. Common Stock
AVTA
| $5.92M | 0.07% |
203,120
+144,020
| +244% | +$4.2M |
|