PRCM
Pine River Capital Management Portfolio holdings
AUM
$2.12M
This Quarter Return
+2.23%
1 Year Return
+0.81%
3 Year Return
+72.38%
5 Year Return
+80.71%
10 Year Return
–
AUM
$4.29B
AUM Growth
+$4.29B
(+6.5%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
754
New
246
Increased
124
Reduced
104
Closed
130
Top Buys
| 1 |
Medtronic
MDT
|
$86.1M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$77.5M |
| 3 |
RHT
Red Hat Inc
RHT
|
$77.1M |
| 4 |
Verizon
VZ
|
$76M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$52.8M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$116M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$88.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$71.6M |
| 4 |
AGNC Investment
AGNC
|
$61.1M |
| 5 |
Visa
V
|
$51.9M |
Sector Composition
| 1 | Healthcare | 12.81% |
| 2 | Technology | 12.09% |
| 3 | Energy | 8.16% |
| 4 | Communication Services | 6.91% |
| 5 | Consumer Discretionary | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GM.WS.B
101
DELISTED
General Motors Company
GM.WS.B
| $8.54M | 0.13% |
460,000
+78,217
| +20% | +$1.45M |
|
102
Rithm Capital
RITM
$6.55B
| $8.53M | 0.13% |
1,353,911
-654,352
| -33% | -$4.12M |
|
103
MidCap Financial Investment
MFIC
$1.21B
| $8.25M | 0.13% |
958,280
-1,904,487
| -67% | -$16.4M |
|
|
NETI
104
DELISTED
Eneti Inc.
NETI
| $8.21M | 0.13% |
922,058
-100,000
| -10% | -$889K |
|
105
Lockheed Martin
LMT
$105B
| $7.92M | 0.12% |
+49,260
| New | +$7.92M |
|
106
Genworth Financial
GNW
$3.51B
| $7.88M | 0.12% |
452,595
-615,062
| -58% | -$10.7M |
|
|
IMPR
107
DELISTED
IMPRIVATA, INC COM
IMPR
| $7.78M | 0.12% |
+475,000
| New | +$7.78M |
|
108
Valmont Industries
VMI
$7.25B
| $7.61M | 0.12% |
+50,052
| New | +$7.61M |
|
109
Aspen Aerogels
ASPN
$549M
| $7.57M | 0.12% |
+684,988
| New | +$7.57M |
|
|
SNOW
110
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $7.53M | 0.12% |
657,355
-18,729
| -3% | -$215K |
|
|
HTS
111
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $7.39M | 0.11% |
+373,025
| New | +$7.39M |
|
|
REXX
112
DELISTED
Rex Energy Corporation
REXX
| $7.23M | 0.11% |
408,100
-73,247
| -15% | -$1.3M |
|
113
Principal Financial Group
PFG
$17.9B
| $7.1M | 0.11% |
140,710
-525,995
| -79% | -$26.6M |
|
114
Emergent Biosolutions
EBS
$418M
| $6.67M | 0.1% |
297,200
+81,100
| +38% | +$1.82M |
|
|
DRC
115
DELISTED
DRESSER-RAND GROUP INC
DRC
| $6.65M | 0.1% |
104,310
-65,009
| -38% | -$4.14M |
|
|
KND
116
DELISTED
Kindred Healthcare
KND
| $6.51M | 0.1% |
+281,654
| New | +$6.51M |
|
117
Dorian LPG
LPG
$1.3B
| $6.49M | 0.1% |
+282,440
| New | +$6.49M |
|
118
Ciena
CIEN
$13.4B
| $6.44M | 0.1% |
297,383
| – | – |
|
119
TAL Education Group
TAL
$6.34B
| $6.38M | 0.1% |
231,800
+6,350
| +3% | +$175K |
|
120
Prologis
PLD
$103B
| $6.33M | 0.1% |
154,020
+11,902
| +8% | +$489K |
|
|
MENT
121
DELISTED
Mentor Graphics Corp
MENT
| $6.3M | 0.1% |
292,100
| – | – |
|
|
FSD
122
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $6.24M | 0.1% |
343,994
| – | – |
|
|
HYI
123
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
| $6.17M | 0.1% |
344,303
| – | – |
|
|
HOS
124
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $5.96M | 0.09% |
127,102
+63,925
| +101% | +$3M |
|
125
ICICI Bank
IBN
$113B
| $5.96M | 0.09% |
119,375
| – | – |
|