PRCM
Pine River Capital Management Portfolio holdings
AUM
$2.12M
1-Year Return
0.81%
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
+$449M
(+8.2%)
Cap. Flow
-$616M
Cap. Flow
% of AUM
-10.35%
Top 10 Holdings %
Top 10 Hldgs %
25.1%
Holding
1,003
New
145
Increased
147
Reduced
155
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 | |
|---|---|---|---|---|---|---|
126
Ziff Davis
ZD
$1.52B
| $5.5M | 0.07% |
102,005
| – | – |
|
|
ATVI
127
DELISTED
Activision Blizzard Inc.
ATVI
| $5.46M | 0.07% |
270,839
-27,869
| -9% | -$562K |
|
|
ESV
128
DELISTED
Ensco Rowan plc
ESV
| $5.45M | 0.07% |
+45,525
| New | +$5.45M |
|
|
QEP
129
DELISTED
QEP RESOURCES, INC.
QEP
| $5.43M | 0.07% |
268,600
+224,000
| +502% | +$4.53M |
|
130
Transocean
RIG
$2.9B
| $5.39M | 0.07% |
+294,100
| New | +$5.39M |
|
131
Trinseo
TSE
$83.4M
| $5.37M | 0.07% |
307,515
-96,064
| -24% | -$1.68M |
|
|
NBL
132
DELISTED
Noble Energy, Inc.
NBL
| $5.32M | 0.07% |
112,100
+94,031
| +520% | +$4.46M |
|
133
Teekay Tankers
TNK
$1.75B
| $5.31M | 0.07% |
+131,250
| New | +$5.31M |
|
|
DO
134
DELISTED
Diamond Offshore Drilling
DO
| $5.31M | 0.07% |
144,600
+118,682
| +458% | +$4.36M |
|
|
DISCA
135
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.23M | 0.07% |
151,906
+95,737
| +170% | +$3.3M |
|
|
DISCK
136
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.22M | 0.07% |
154,906
+98,737
| +176% | +$3.33M |
|
|
HHY
137
DELISTED
Brookfield High Income Fund Inc.
HHY
| $5.21M | 0.07% |
584,991
+20,426
| +4% | +$182K |
|
138
Oceaneering
OII
$2.48B
| $5.02M | 0.06% |
85,366
-129,294
| -60% | -$7.6M |
|
|
WLL
139
DELISTED
Whiting Petroleum Corporation
WLL
| $5.02M | 0.06% |
+507
| New | +$5.02M |
|
|
HTWR
140
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $4.96M | 0.06% |
67,563
-1,872
| -3% | -$137K |
|
141
Jazz Pharmaceuticals
JAZZ
$7.81B
| $4.91M | 0.06% |
+30,000
| New | +$4.91M |
|
142
Darling Ingredients
DAR
$4.95B
| $4.91M | 0.06% |
270,417
-92,912
| -26% | -$1.69M |
|
|
HIO
143
Western Asset High Income Opportunity Fund
HIO
$375M
| $4.84M | 0.06% |
901,261
+57,500
| +7% | +$309K |
|
|
NAP
144
DELISTED
Navios Maritime Midstream Partrs
NAP
| $4.84M | 0.06% |
+398,000
| New | +$4.84M |
|
|
AGFS
145
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $4.83M | 0.06% |
500,000
| – | – |
|
146
Intuitive Surgical
ISRG
$161B
| $4.79M | 0.06% |
+81,540
| New | +$4.79M |
|
|
PMC
147
DELISTED
PharMerica Corporation
PMC
| $4.56M | 0.06% |
+220,000
| New | +$4.56M |
|
|
ORBC
148
DELISTED
ORBCOMM, Inc.
ORBC
| $4.5M | 0.06% |
+687,712
| New | +$4.5M |
|
149
Aflac
AFL
$57.6B
| $4.47M | 0.06% |
146,470
+113,000
| +338% | +$3.45M |
|
|
P
150
DELISTED
Pandora Media Inc
P
| $4.35M | 0.06% |
+244,113
| New | +$4.35M |
|