PRCM
Pine River Capital Management Portfolio holdings
AUM
$2.12M
This Quarter Return
+4.68%
1 Year Return
+0.81%
3 Year Return
+72.38%
5 Year Return
+80.71%
10 Year Return
–
AUM
$5.54B
AUM Growth
+$5.54B
(+0.04%)
Cap. Flow
-$526M
Cap. Flow
% of AUM
-9.5%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
830
New
197
Increased
121
Reduced
121
Closed
164
Top Buys
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$270M |
| 2 |
THOR
THORATEC CORPORATION
THOR
|
$144M |
| 3 |
CNW
CON-WAY INC.
CNW
|
$123M |
| 4 |
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
|
$88.1M |
| 5 |
CIT
CIT Group Inc.
CIT
|
$72.5M |
Sector Composition
| 1 | Technology | 12.42% |
| 2 | Energy | 10.41% |
| 3 | Industrials | 9.96% |
| 4 | Healthcare | 6.94% |
| 5 | Communication Services | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$226B
| $9.26M | 0.12% |
78,391
+68,100
| +662% | +$8.04M |
|
|
BERY
102
DELISTED
Berry Global Group, Inc.
BERY
| $8.74M | 0.12% |
241,667
-358,333
| -60% | -$13M |
|
|
MIC
103
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $8.63M | 0.11% |
118,919
-31,081
| -21% | -$2.26M |
|
|
SINA
104
DELISTED
Sina Corp
SINA
| $8.03M | 0.11% |
162,479
+92,312
| +132% | +$4.56M |
|
|
ADPT
105
DELISTED
Adeptus Health Inc.
ADPT
| $8.01M | 0.11% |
146,910
+73,844
| +101% | +$4.03M |
|
|
BEAV
106
DELISTED
B/E Aerospace Inc
BEAV
| $7.89M | 0.11% |
186,111
+174,711
| +1,533% | +$7.4M |
|
107
Liberty Media Series A
FWONA
$22.5B
| $7.66M | 0.1% |
+195,200
| New | +$7.66M |
|
108
Molson Coors Class B
TAP
$9.85B
| $7.61M | 0.1% |
+81,000
| New | +$7.61M |
|
|
KZ
109
DELISTED
KongZhong Corporation
KZ
| $7.28M | 0.1% |
970,979
-1,455,089
| -60% | -$10.9M |
|
110
Hewlett Packard
HPE
$29.9B
| $7.26M | 0.1% |
+477,380
| New | +$7.26M |
|
|
CATM
111
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $7.23M | 0.1% |
214,758
| – | – |
|
|
MTBL
112
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| $7.22M | 0.1% |
1,961,968
+545,221
| +38% | +$2.01M |
|
|
USG
113
DELISTED
Usg
USG
| $7.2M | 0.1% |
296,478
+46,478
| +19% | +$1.13M |
|
114
Corpay
CPAY
$22.6B
| $7.15M | 0.1% |
+50,000
| New | +$7.15M |
|
|
NPD
115
DELISTED
CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM
NPD
| $7.12M | 0.09% |
2,920,091
-783,771
| -21% | -$1.91M |
|
|
DANG
116
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $7.02M | 0.09% |
975,735
-187,071
| -16% | -$1.34M |
|
|
KSU
117
DELISTED
Kansas City Southern
KSU
| $6.81M | 0.09% |
91,146
-128,854
| -59% | -$9.62M |
|
118
Northern Oil and Gas
NOG
$2.5B
| $6.53M | 0.09% |
1,692,775
+158,820
| +10% | +$613K |
|
119
Sunrun
RUN
$3.8B
| $6.52M | 0.09% |
553,921
+105,598
| +24% | +$1.24M |
|
120
HF Sinclair
DINO
$9.65B
| $6.5M | 0.09% |
162,913
+84,768
| +108% | +$3.38M |
|
121
Aspen Aerogels
ASPN
$549M
| $6.41M | 0.09% |
1,055,738
-13,923
| -1% | -$84.5K |
|
122
Teekay Tankers
TNK
$1.75B
| $6.38M | 0.08% |
927,255
-1,605,316
| -63% | -$11M |
|
|
HCOM
123
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $6.36M | 0.08% |
256,025
-122,360
| -32% | -$3.04M |
|
124
Banco Macro
BMA
$3.61B
| $6.25M | 0.08% |
107,525
+42,525
| +65% | +$2.47M |
|
125
TriNet
TNET
$3.46B
| $6.23M | 0.08% |
322,150
-24,653
| -7% | -$477K |
|