PRCM
Pine River Capital Management Portfolio holdings
AUM
$2.12M
This Quarter Return
+0.54%
1 Year Return
+0.81%
3 Year Return
+72.38%
5 Year Return
+80.71%
10 Year Return
–
AUM
$5.08B
AUM Growth
+$5.08B
(-8.3%)
Cap. Flow
-$574M
Cap. Flow
% of AUM
-11.3%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
883
New
204
Increased
138
Reduced
169
Closed
233
Top Buys
| 1 |
SNDK
SANDISK CORP
SNDK
|
$282M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$258M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
$243M |
| 4 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
$170M |
| 5 |
Meta Platforms (Facebook)
META
|
$74.8M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$524M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$295M |
| 3 |
AGNC Investment
AGNC
|
$118M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$101M |
| 5 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$87.2M |
Sector Composition
| 1 | Industrials | 12.38% |
| 2 | Technology | 11.93% |
| 3 | Energy | 9.03% |
| 4 | Communication Services | 8.01% |
| 5 | Consumer Discretionary | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MRC Global
MRC
$1.25B
| $5.51M | 0.08% |
419,633
-358,145
| -46% | -$4.71M |
|
|
TFCFA
102
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.51M | 0.08% |
197,523
+8,746
| +5% | +$244K |
|
103
HF Sinclair
DINO
$9.65B
| $5.43M | 0.08% |
153,638
-9,275
| -6% | -$328K |
|
|
RICE
104
DELISTED
Rice Energy Inc.
RICE
| $5.3M | 0.08% |
+379,368
| New | +$5.3M |
|
105
AutoNation
AN
$8.31B
| $5.24M | 0.08% |
112,200
+106,645
| +1,920% | +$4.98M |
|
|
HYI
106
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
| $5.22M | 0.08% |
374,341
| – | – |
|
107
Micron Technology
MU
$133B
| $5.17M | 0.08% |
493,571
-758,403
| -61% | -$7.94M |
|
108
Axalta
AXTA
$6.67B
| $5.11M | 0.07% |
175,000
+171,100
| +4,387% | +$5M |
|
|
TWC
109
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $4.85M | 0.07% |
+23,697
| New | +$4.85M |
|
|
KATE
110
DELISTED
Kate Spade & Company
KATE
| $4.69M | 0.07% |
183,940
-41,060
| -18% | -$1.05M |
|
|
CCSC
111
DELISTED
COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL
CCSC
| $4.67M | 0.07% |
921,701
+357,281
| +63% | +$1.81M |
|
|
HCOM
112
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $4.67M | 0.07% |
198,390
-57,635
| -23% | -$1.36M |
|
|
STOR
113
DELISTED
STORE Capital Corporation
STOR
| $4.67M | 0.07% |
+180,454
| New | +$4.67M |
|
|
SONC
114
DELISTED
Sonic Corp
SONC
| $4.57M | 0.07% |
+130,000
| New | +$4.57M |
|
115
Chord Energy
CHRD
$6.12B
| $4.56M | 0.07% |
626,030
+383,699
| +158% | +$2.79M |
|
116
A.O. Smith
AOS
$9.92B
| $4.55M | 0.07% |
+59,666
| New | +$4.55M |
|
|
VIAB
117
DELISTED
Viacom Inc. Class B
VIAB
| $4.54M | 0.07% |
+110,000
| New | +$4.54M |
|
|
TAOM
118
DELISTED
TAOMEE HLDGS LTD SPON ADR (CYM)
TAOM
| $4.54M | 0.07% |
1,232,755
+555,197
| +82% | +$2.04M |
|
119
Huron Consulting
HURN
$2.39B
| $4.47M | 0.07% |
76,800
| – | – |
|
120
Alibaba
BABA
$325B
| $4.41M | 0.06% |
55,800
+20,900
| +60% | +$1.65M |
|
|
JASO
121
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $4.38M | 0.06% |
+508,475
| New | +$4.38M |
|
|
ZPIN
122
DELISTED
Zhaopin Limited
ZPIN
| $4.36M | 0.06% |
+274,660
| New | +$4.36M |
|
|
MHGC
123
DELISTED
Morgans Hotel Group Co.
MHGC
| $4.33M | 0.06% |
3,139,668
| – | – |
|
124
TriNet
TNET
$3.46B
| $4.33M | 0.06% |
301,568
-20,582
| -6% | -$295K |
|
|
WLL
125
DELISTED
Whiting Petroleum Corporation
WLL
| $4.26M | 0.06% |
533,278
-3,950,000
| -88% | -$31.5M |
|