PRCM
Pine River Capital Management Portfolio holdings
AUM
$2.12M
1-Year Return
0.81%
This Quarter Return
+1.72%
1 Year Return
+0.81%
3 Year Return
+72.38%
5 Year Return
+80.71%
10 Year Return
–
AUM
$6.25B
AUM Growth
+$305M
(+5.1%)
Cap. Flow
-$856M
Cap. Flow
% of AUM
-13.68%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
794
New
177
Increased
205
Reduced
90
Closed
181
Top Buys
| 1 |
LO
LORILLARD INC COM STK
LO
|
$173M |
| 2 |
ODP
ODP
|
$153M |
| 3 |
TLM
TALISMAN ENERGY INC
TLM
|
$141M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$137M |
| 5 |
BRSL
Brightstar Lottery PLC
BRSL
|
$104M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$206M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$154M |
| 3 |
CIM
Chimera Investment
CIM
|
$72.8M |
| 4 |
Pfizer
PFE
|
$69.7M |
| 5 |
CFN
CAREFUSION CORPORATION
CFN
|
$67.7M |
Sector Composition
| 1 | Energy | 11.5% |
| 2 | Technology | 11.45% |
| 3 | Consumer Discretionary | 10.74% |
| 4 | Communication Services | 8.29% |
| 5 | Healthcare | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cemex
CX
$13.6B
| $7.86M | 0.1% |
933,371
-464,291
| -33% | -$3.91M |
|
127
iShares US Transportation ETF
IYT
$605M
| $7.83M | 0.1% |
+200,000
| New | +$7.83M |
|
128
Cheniere Energy
LNG
$51.8B
| $7.74M | 0.09% |
+100,000
| New | +$7.74M |
|
|
SPNC
129
DELISTED
Spectranetics Corp
SPNC
| $7.71M | 0.09% |
+221,646
| New | +$7.71M |
|
130
Aspen Aerogels
ASPN
$544M
| $7.57M | 0.09% |
1,040,405
| – | – |
|
|
XELA
131
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $7.35M | 0.09% |
+63
| New | +$7.35M |
|
|
NE
132
DELISTED
Noble Corporation
NE
| $7.18M | 0.09% |
502,808
-1,122,644
| -69% | -$16M |
|
133
Orion
OEC
$596M
| $7.11M | 0.09% |
394,998
-198,498
| -33% | -$3.57M |
|
134
LyondellBasell Industries
LYB
$17.7B
| $7.08M | 0.09% |
+80,600
| New | +$7.08M |
|
135
Globus Medical
GMED
$8.18B
| $7.07M | 0.09% |
280,153
| – | – |
|
136
NextEra Energy, Inc.
NEE
$146B
| $6.93M | 0.08% |
266,224
+255,620
| +2,411% | +$6.65M |
|
137
Salesforce
CRM
$239B
| $6.85M | 0.08% |
+102,440
| New | +$6.85M |
|
138
Southwest Airlines
LUV
$16.5B
| $6.54M | 0.08% |
+147,700
| New | +$6.54M |
|
139
NiSource
NI
$19B
| $6.47M | 0.08% |
+372,970
| New | +$6.47M |
|
140
Verint Systems
VRNT
$1.23B
| $6.4M | 0.08% |
202,778
| – | – |
|
141
Ziff Davis
ZD
$1.56B
| $6.36M | 0.08% |
111,406
+9,401
| +9% | +$537K |
|
|
FSD
142
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $6.31M | 0.08% |
384,994
| – | – |
|
|
HYI
143
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
| $6.12M | 0.07% |
374,341
| – | – |
|
144
Trinseo
TSE
$88.1M
| $6.09M | 0.07% |
307,515
| – | – |
|
145
Jazz Pharmaceuticals
JAZZ
$7.86B
| $6.06M | 0.07% |
35,040
+5,040
| +17% | +$871K |
|
146
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $6.01M | 0.07% |
+149,700
| New | +$6.01M |
|
|
GRA
147
DELISTED
W.R. Grace & Co.
GRA
| $5.93M | 0.07% |
+60,000
| New | +$5.93M |
|
148
Pediatrix Medical
MD
$1.49B
| $5.83M | 0.07% |
80,328
-60,001
| -43% | -$4.35M |
|
149
Packaging Corp of America
PKG
$19.8B
| $5.6M | 0.07% |
+71,600
| New | +$5.6M |
|
|
STJ
150
DELISTED
St Jude Medical
STJ
| $5.48M | 0.07% |
+83,725
| New | +$5.48M |
|