PRCM
Pine River Capital Management Portfolio holdings
AUM
$2.12M
This Quarter Return
-3.76%
1 Year Return
+0.81%
3 Year Return
+72.38%
5 Year Return
+80.71%
10 Year Return
–
AUM
$5.53B
AUM Growth
+$5.53B
(-20%)
Cap. Flow
-$880M
Cap. Flow
% of AUM
-15.9%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
815
New
142
Increased
151
Reduced
210
Closed
170
Top Buys
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$336M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$164M |
| 3 |
THOR
THORATEC CORPORATION
THOR
|
$144M |
| 4 |
CNW
CON-WAY INC.
CNW
|
$123M |
| 5 |
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
|
$82.9M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$416M |
| 2 |
Annaly Capital Management
NLY
|
$321M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$269M |
| 4 |
HSP
HOSPIRA INC
HSP
|
$148M |
| 5 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$127M |
Sector Composition
| 1 | Industrials | 10.93% |
| 2 | Energy | 9.99% |
| 3 | Healthcare | 8.96% |
| 4 | Technology | 7.48% |
| 5 | Communication Services | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMBT
101
CMB.TECH NV
CMBT
$2.57B
| $11.9M | 0.15% |
885,314
-52,442
| -6% | -$704K |
|
102
Aramark
ARMK
$10.2B
| $11.9M | 0.15% |
+400,000
| New | +$11.9M |
|
103
Scorpio Tankers
STNG
$2.64B
| $11.6M | 0.15% |
1,269,650
-349,809
| -22% | -$3.21M |
|
104
Emergent Biosolutions
EBS
$418M
| $11.6M | 0.15% |
407,400
| – | – |
|
105
Micron Technology
MU
$133B
| $11.6M | 0.15% |
771,742
+509,094
| +194% | +$7.63M |
|
106
RPC Inc
RES
$1.02B
| $11.5M | 0.15% |
1,295,669
+227,381
| +21% | +$2.01M |
|
107
Community Health Systems
CYH
$392M
| $11.4M | 0.15% |
+266,213
| New | +$11.4M |
|
108
Fortinet
FTNT
$58.7B
| $11.3M | 0.14% |
264,997
-42,947
| -14% | -$1.82M |
|
|
MIC
109
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $11.2M | 0.14% |
+150,000
| New | +$11.2M |
|
|
VIMC
110
DELISTED
VIMICRO INTERNATIONAL CORP ADR (KY)
VIMC
| $11.2M | 0.14% |
895,932
+823,932
| +1,144% | +$10.3M |
|
|
DSKE
111
DELISTED
Daseke, Inc. Common Stock
DSKE
| $11M | 0.14% |
+1,150,000
| New | +$11M |
|
|
ARG
112
DELISTED
AIRGAS INC
ARG
| $10.7M | 0.14% |
119,774
+99,593
| +493% | +$8.9M |
|
113
BlackRock Corporate High Yield Fund
HYT
$1.46B
| $10.6M | 0.14% |
1,076,917
+32,482
| +3% | +$321K |
|
114
Snap-on
SNA
$16.8B
| $10.6M | 0.14% |
70,000
+50,000
| +250% | +$7.55M |
|
|
MHGC
115
DELISTED
Morgans Hotel Group Co.
MHGC
| $10.4M | 0.13% |
3,139,668
| – | – |
|
116
Ally Financial
ALLY
$12.6B
| $10.4M | 0.13% |
508,780
-100,000
| -16% | -$2.04M |
|
|
XUE
117
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
| $10.2M | 0.13% |
+1,967,413
| New | +$10.2M |
|
|
ESRX
118
DELISTED
Express Scripts Holding Company
ESRX
| $10.1M | 0.13% |
124,654
-40,820
| -25% | -$3.31M |
|
|
ELEC
119
DELISTED
Electrum Special Acquisition Corporation
ELEC
| $9.63M | 0.12% |
+1,000,000
| New | +$9.63M |
|
120
AutoZone
AZO
$70.1B
| $9.48M | 0.12% |
+13,092
| New | +$9.48M |
|
|
CRC
121
DELISTED
California Resources Corporation
CRC
| $9.32M | 0.12% |
+3,585,652
| New | +$9.32M |
|
122
Flowserve
FLS
$6.99B
| $8.73M | 0.11% |
212,200
+202,700
| +2,134% | +$8.34M |
|
123
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $8.66M | 0.11% |
321,410
-803,458
| -71% | -$21.6M |
|
|
PARA
124
DELISTED
Paramount Global Class B
PARA
| $8.31M | 0.11% |
208,341
-225,465
| -52% | -$9M |
|
|
HMIN
125
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $8.06M | 0.1% |
280,336
+259,201
| +1,226% | +$7.45M |
|