PRCM
Pine River Capital Management Portfolio holdings
AUM
$2.12M
This Quarter Return
+1.97%
1 Year Return
+0.81%
3 Year Return
+72.38%
5 Year Return
+80.71%
10 Year Return
–
AUM
$4.03B
AUM Growth
+$4.03B
(-19%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-25.14%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
738
New
206
Increased
79
Reduced
74
Closed
226
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$123M |
| 2 |
Intuitive Surgical
ISRG
|
$116M |
| 3 |
Lincoln National
LNC
|
$39.4M |
| 4 |
Verizon
VZ
|
$38.7M |
| 5 |
PAY
Verifone Systems Inc
PAY
|
$38M |
Top Sells
| 1 |
GM.WS.B
General Motors Company
GM.WS.B
|
$236M |
| 2 |
AGNC Investment
AGNC
|
$222M |
| 3 |
Annaly Capital Management
NLY
|
$169M |
| 4 |
ONIT
Onity Group Inc.
ONIT
|
$120M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$96.5M |
Sector Composition
| 1 | Financials | 13.86% |
| 2 | Healthcare | 10.41% |
| 3 | Technology | 8.9% |
| 4 | Energy | 7.36% |
| 5 | Real Estate | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATW
101
DELISTED
Atwood Oceanics
ATW
| $8.86M | 0.13% |
+175,816
| New | +$8.86M |
|
102
DHT Holdings
DHT
$1.94B
| $8.83M | 0.13% |
+1,134,400
| New | +$8.83M |
|
|
SNOW
103
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $8.82M | 0.13% |
+676,084
| New | +$8.82M |
|
|
CVC
104
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $8.63M | 0.13% |
511,482
+135,391
| +36% | +$2.28M |
|
105
Cemex
CX
$13.3B
| $8.56M | 0.13% |
677,900
+188,700
| +39% | +$2.38M |
|
106
Blue Bird Corp
BLBD
$1.83B
| $8.55M | 0.13% |
+900,000
| New | +$8.55M |
|
|
ZNGA
107
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $8.49M | 0.13% |
1,975,309
-1,152,090
| -37% | -$4.95M |
|
|
YHOO
108
DELISTED
Yahoo Inc
YHOO
| $8.47M | 0.13% |
+235,928
| New | +$8.47M |
|
109
IQVIA
IQV
$31.4B
| $8.34M | 0.13% |
164,334
+96,504
| +142% | +$4.9M |
|
|
CYS
110
DELISTED
CYS Investments Inc.
CYS
| $8.32M | 0.13% |
1,007,563
+748,384
| +289% | +$6.18M |
|
111
Pediatrix Medical
MD
$1.45B
| $8.31M | 0.13% |
134,146
-46,734
| -26% | -$2.9M |
|
|
CLNY
112
DELISTED
Colony Capital, Inc.
CLNY
| $8.3M | 0.13% |
+378,154
| New | +$8.3M |
|
|
TEN
113
Tsakos Energy Navigation Ltd.
TEN
$654M
| $8.15M | 0.12% |
+1,050,000
| New | +$8.15M |
|
114
Scorpio Tankers
STNG
$2.64B
| $8.14M | 0.12% |
816,625
+107,326
| +15% | +$1.07M |
|
115
Choice Hotels
CHH
$5.42B
| $8.05M | 0.12% |
+175,000
| New | +$8.05M |
|
116
SPDR Gold Trust
GLD
$111B
| $8.03M | 0.12% |
+65,000
| New | +$8.03M |
|
117
Bright Horizons
BFAM
$6.62B
| $7.82M | 0.12% |
+200,000
| New | +$7.82M |
|
118
Booking.com
BKNG
$181B
| $7.78M | 0.12% |
6,523
-11,320
| -63% | -$13.5M |
|
|
NUVA
119
DELISTED
NuVasive, Inc.
NUVA
| $7.62M | 0.12% |
+198,491
| New | +$7.62M |
|
120
CVS Health
CVS
$93B
| $7.6M | 0.12% |
+101,489
| New | +$7.6M |
|
|
SINA
121
DELISTED
Sina Corp
SINA
| $7.35M | 0.11% |
+121,641
| New | +$7.35M |
|
|
CBPX
122
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $7.21M | 0.11% |
+382,800
| New | +$7.21M |
|
|
GLF
123
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $6.83M | 0.1% |
151,915
-38,799
| -20% | -$1.74M |
|
124
Ciena
CIEN
$13.4B
| $6.76M | 0.1% |
297,383
+39,500
| +15% | +$898K |
|
|
GM.WS.B
125
DELISTED
General Motors Company
GM.WS.B
| $6.65M | 0.1% |
381,783
-13,575,409
| -97% | -$236M |
|