PRCM
Pine River Capital Management Portfolio holdings
AUM
$2.12M
This Quarter Return
+0.23%
1 Year Return
+0.81%
3 Year Return
+72.38%
5 Year Return
+80.71%
10 Year Return
–
AUM
$6.89B
AUM Growth
+$6.89B
(+10%)
Cap. Flow
+$917M
Cap. Flow
% of AUM
13.31%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
853
New
245
Increased
162
Reduced
126
Closed
188
Top Buys
| 1 |
Annaly Capital Management
NLY
|
$297M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$269M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$255M |
| 4 |
HSP
HOSPIRA INC
HSP
|
$148M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$134M |
Top Sells
| 1 |
BRSL
Brightstar Lottery PLC
BRSL
|
$211M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$184M |
| 3 |
ODP
ODP
|
$145M |
| 4 |
TLM
TALISMAN ENERGY INC
TLM
|
$141M |
| 5 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$133M |
Sector Composition
| 1 | Technology | 14.02% |
| 2 | Healthcare | 9.29% |
| 3 | Communication Services | 9.02% |
| 4 | Energy | 8.97% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TVTY
126
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $8.8M | 0.1% |
734,543
+215,778
| +42% | +$2.59M |
|
127
RH
RH
$4.14B
| $8.76M | 0.1% |
89,700
| – | – |
|
|
CMGE
128
DELISTED
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
| $8.69M | 0.09% |
411,268
+320,368
| +352% | +$6.77M |
|
|
CPGX
129
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $8.64M | 0.09% |
+300,000
| New | +$8.64M |
|
130
Magna International
MGA
$12.7B
| $8.13M | 0.09% |
+144,858
| New | +$8.13M |
|
|
CATM
131
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $7.96M | 0.09% |
214,758
-35,800
| -14% | -$1.33M |
|
|
CJES
132
DELISTED
C&J ENERGY SVCS LTD
CJES
| $7.91M | 0.09% |
+598,915
| New | +$7.91M |
|
|
TRNX
133
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $7.75M | 0.08% |
310,210
| – | – |
|
134
MRC Global
MRC
$1.25B
| $7.72M | 0.08% |
+500,000
| New | +$7.72M |
|
135
Boyd Gaming
BYD
$6.84B
| $7.48M | 0.08% |
+500,000
| New | +$7.48M |
|
136
Verint Systems
VRNT
$1.23B
| $7.19M | 0.08% |
118,400
+15,100
| +15% | +$917K |
|
137
Canadian Solar
CSIQ
$663M
| $7.15M | 0.08% |
250,000
+242,184
| +3,099% | +$6.93M |
|
138
Aspen Aerogels
ASPN
$549M
| $7.13M | 0.08% |
1,076,700
+36,295
| +3% | +$240K |
|
|
NSM
139
DELISTED
Nationstar Mortgage Holdings
NSM
| $7.12M | 0.08% |
424,004
-355,736
| -46% | -$5.98M |
|
140
DigitalBridge
DBRG
$2.05B
| $7.12M | 0.08% |
384,900
-1,768,986
| -82% | -$32.7M |
|
141
Watsco
WSO
$16B
| $7.1M | 0.08% |
+57,377
| New | +$7.1M |
|
|
IMPR
142
DELISTED
IMPRIVATA, INC COM
IMPR
| $6.83M | 0.07% |
417,252
-161,866
| -28% | -$2.65M |
|
143
Amazon
AMZN
$2.41T
| $6.68M | 0.07% |
+15,393
| New | +$6.68M |
|
|
ECHO
144
DELISTED
Echo Global Logistics, Inc.
ECHO
| $6.56M | 0.07% |
+200,900
| New | +$6.56M |
|
145
Huron Consulting
HURN
$2.39B
| $6.47M | 0.07% |
92,300
+33,300
| +56% | +$2.33M |
|
|
SALE
146
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $6.39M | 0.07% |
358,292
-155,505
| -30% | -$2.77M |
|
147
Acuity Brands
AYI
$10.2B
| $6.3M | 0.07% |
35,000
+10,000
| +40% | +$1.8M |
|
|
HK
148
DELISTED
Halcon Resources Corporation
HK
| $6.29M | 0.07% |
5,424,346
+5,149,346
| +1,872% | +$5.97M |
|
|
STJ
149
DELISTED
St Jude Medical
STJ
| $6.18M | 0.07% |
84,511
+786
| +0.9% | +$57.4K |
|
150
Jazz Pharmaceuticals
JAZZ
$7.99B
| $6.17M | 0.07% |
35,040
| – | – |
|