PRCM
Pine River Capital Management Portfolio holdings
AUM
$2.12M
1-Year Return
0.81%
This Quarter Return
+2.79%
1 Year Return
+0.81%
3 Year Return
+72.38%
5 Year Return
+80.71%
10 Year Return
–
AUM
$5B
AUM Growth
+$919M
(+22%)
Cap. Flow
+$2.15M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
640
New
237
Increased
92
Reduced
53
Closed
110
Top Buys
| 1 |
Annaly Capital Management
NLY
|
$169M |
| 2 |
AGNC Investment
AGNC
|
$142M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$69.1M |
| 4 |
GM.WS.B
General Motors Company
GM.WS.B
|
$63.4M |
| 5 |
Visa
V
|
$47.1M |
Top Sells
| 1 |
MOLX
MOLEX INC
MOLX
|
$84M |
| 2 |
HCBK
HUDSON CITY BANCORP INC
HCBK
|
$72.6M |
| 3 |
ODP
ODP
|
$53.6M |
| 4 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
$49.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$42.1M |
Sector Composition
| 1 | Real Estate | 15.78% |
| 2 | Financials | 15.11% |
| 3 | Technology | 6.56% |
| 4 | Energy | 5.79% |
| 5 | Consumer Discretionary | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAX
126
DELISTED
Rackspace Hosting Inc
RAX
| $5.91M | 0.07% |
151,141
-116,826
| -44% | -$4.57M |
|
|
DFS
127
DELISTED
Discover Financial Services
DFS
| $5.86M | 0.07% |
104,661
-216,206
| -67% | -$12.1M |
|
128
Nuveen Credit Strategies Income Fund
JQC
$750M
| $5.82M | 0.07% |
+598,126
| New | +$5.82M |
|
129
Cemex
CX
$13.4B
| $5.79M | 0.07% |
572,295
+292,465
| +105% | +$2.96M |
|
|
MNDT
130
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.71M | 0.07% |
+131,000
| New | +$5.71M |
|
131
Essent Group
ESNT
$6.29B
| $5.64M | 0.07% |
+234,223
| New | +$5.64M |
|
|
CLDT
132
Chatham Lodging
CLDT
$369M
| $5.63M | 0.07% |
+275,334
| New | +$5.63M |
|
|
BIOA
133
DELISTED
BioAmber Inc.
BIOA
| $5.62M | 0.07% |
750,951
-89,200
| -11% | -$667K |
|
134
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $5.59M | 0.07% |
449,890
+64,210
| +17% | +$798K |
|
135
Community Health Systems
CYH
$398M
| $5.56M | 0.07% |
171,237
+81,705
| +91% | +$2.65M |
|
136
Patterson-UTI
PTEN
$2.25B
| $5.45M | 0.07% |
+215,378
| New | +$5.45M |
|
|
CVT
137
DELISTED
CVENT, INC.
CVT
| $5.35M | 0.07% |
+147,000
| New | +$5.35M |
|
|
MKTO
138
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $5.3M | 0.06% |
143,000
+80,756
| +130% | +$2.99M |
|
139
Rexford Industrial Realty
REXR
$9.96B
| $5.27M | 0.06% |
399,275
-4,528
| -1% | -$59.8K |
|
140
Prologis
PLD
$105B
| $5.25M | 0.06% |
142,000
| – | – |
|
141
Darling Ingredients
DAR
$4.99B
| $5.22M | 0.06% |
+250,000
| New | +$5.22M |
|
142
Globus Medical
GMED
$8.14B
| $5.18M | 0.06% |
256,893
+141,275
| +122% | +$2.85M |
|
143
Cardinal Health
CAH
$35.7B
| $5.18M | 0.06% |
+77,564
| New | +$5.18M |
|
|
ICON
144
DELISTED
Iconix Brand Group, Inc.
ICON
| $5.15M | 0.06% |
12,962
+2,432
| +23% | +$966K |
|
|
JTPY
145
DELISTED
JetPay Corporation
JTPY
| $5.1M | 0.06% |
+3,290,000
| New | +$5.1M |
|
146
iShares MSCI Brazil ETF
EWZ
$5.39B
| $4.94M | 0.06% |
+110,593
| New | +$4.94M |
|
|
ENT
147
DELISTED
Global Eagle Entertainment Inc.
ENT
| $4.83M | 0.06% |
+13,000
| New | +$4.83M |
|
|
HIO
148
Western Asset High Income Opportunity Fund
HIO
$375M
| $4.83M | 0.06% |
814,062
+150,000
| +23% | +$889K |
|
|
WBMD
149
DELISTED
WebMD Health Corp.
WBMD
| $4.78M | 0.06% |
+121,100
| New | +$4.78M |
|
150
Zillow
ZG
$19.6B
| $4.69M | 0.06% |
+172,236
| New | +$4.69M |
|