PRCM
Pine River Capital Management Portfolio holdings
AUM
$2.12M
This Quarter Return
+1.54%
1 Year Return
+0.81%
3 Year Return
+72.38%
5 Year Return
+80.71%
10 Year Return
–
AUM
$5.95B
AUM Growth
+$5.95B
(+8.2%)
Cap. Flow
+$412M
Cap. Flow
% of AUM
6.93%
Top 10 Holdings %
Top 10 Hldgs %
25.1%
Holding
1,003
New
145
Increased
150
Reduced
154
Closed
383
Top Buys
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$197M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$176M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$154M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$124M |
| 5 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$102M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$89.7M |
| 2 |
International Paper
IP
|
$84.3M |
| 3 |
Medtronic
MDT
|
$70.3M |
| 4 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$47.6M |
| 5 |
MONT
MONTAGE TECHNOLOGY GROUP LTD
MONT
|
$42.5M |
Sector Composition
| 1 | Healthcare | 14.48% |
| 2 | Technology | 10.22% |
| 3 | Communication Services | 8.63% |
| 4 | Consumer Discretionary | 7.07% |
| 5 | Energy | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUVA
101
DELISTED
NuVasive, Inc.
NUVA
| $7.46M | 0.1% |
158,228
+72,594
| +85% | +$3.42M |
|
102
AT&T
T
$208B
| $7.42M | 0.09% |
292,653
+191,530
| +189% | +$4.86M |
|
103
Option Care Health
OPCH
$4.7B
| $7.31M | 0.09% |
261,549
-55,779
| -18% | -$1.56M |
|
104
IBM
IBM
$227B
| $7.16M | 0.09% |
46,691
+39,777
| +575% | +$6.1M |
|
105
Melco Resorts & Entertainment
MLCO
$3.95B
| $7.1M | 0.09% |
279,650
+5,350
| +2% | +$136K |
|
106
ICICI Bank
IBN
$113B
| $6.89M | 0.09% |
656,563
| – | – |
|
107
Brixmor Property Group
BRX
$8.57B
| $6.88M | 0.09% |
+277,134
| New | +$6.88M |
|
|
IMPR
108
DELISTED
IMPRIVATA, INC COM
IMPR
| $6.88M | 0.09% |
529,118
-2,804
| -0.5% | -$36.5K |
|
109
CVS Health
CVS
$93B
| $6.78M | 0.09% |
70,368
+67,230
| +2,142% | +$6.47M |
|
110
McKesson
MCK
$85.9B
| $6.69M | 0.09% |
32,211
+26,734
| +488% | +$5.55M |
|
|
CTXS
111
DELISTED
Citrix Systems Inc
CTXS
| $6.67M | 0.09% |
131,357
+64,172
| +96% | +$3.26M |
|
112
Globus Medical
GMED
$7.94B
| $6.66M | 0.09% |
280,153
-3,197
| -1% | -$76K |
|
113
Logitech
LOGI
$15.4B
| $6.63M | 0.08% |
+494,000
| New | +$6.63M |
|
|
CXO
114
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.55M | 0.08% |
+65,708
| New | +$6.55M |
|
115
TriNet
TNET
$3.46B
| $6.48M | 0.08% |
207,291
-352,268
| -63% | -$11M |
|
|
TRNX
116
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $6.27M | 0.08% |
245,711
+113,823
| +86% | +$2.9M |
|
|
FSD
117
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $6.16M | 0.08% |
384,994
+41,200
| +12% | +$659K |
|
118
TAL Education Group
TAL
$6.34B
| $6.14M | 0.08% |
1,310,754
+17,754
| +1% | +$83.1K |
|
119
Verint Systems
VRNT
$1.23B
| $6.02M | 0.08% |
202,778
| – | – |
|
|
ARR
120
Armour Residential REIT
ARR
$1.73B
| $5.99M | 0.08% |
40,688
+5,339
| +15% | +$786K |
|
|
HYI
121
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
| $5.9M | 0.08% |
374,341
+30,152
| +9% | +$475K |
|
122
Gilead Sciences
GILD
$140B
| $5.79M | 0.07% |
61,393
+59,193
| +2,691% | +$5.58M |
|
123
Encompass Health
EHC
$12.5B
| $5.75M | 0.07% |
187,778
+179,805
| +2,255% | +$5.5M |
|
|
SVA
124
DELISTED
Sinovac Biotech, Ltd
SVA
| $5.73M | 0.07% |
1,095,041
| – | – |
|
|
DNR
125
DELISTED
Denbury Resources, Inc.
DNR
| $5.56M | 0.07% |
+683,300
| New | +$5.56M |
|