PRCM
Pine River Capital Management Portfolio holdings
AUM
$2.12M
This Quarter Return
-3.76%
1 Year Return
+0.81%
3 Year Return
+72.38%
5 Year Return
+80.71%
10 Year Return
–
AUM
$5.53B
AUM Growth
+$5.53B
(-20%)
Cap. Flow
-$880M
Cap. Flow
% of AUM
-15.9%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
815
New
142
Increased
151
Reduced
210
Closed
170
Top Buys
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$336M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$164M |
| 3 |
THOR
THORATEC CORPORATION
THOR
|
$144M |
| 4 |
CNW
CON-WAY INC.
CNW
|
$123M |
| 5 |
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
|
$82.9M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$416M |
| 2 |
Annaly Capital Management
NLY
|
$321M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$269M |
| 4 |
HSP
HOSPIRA INC
HSP
|
$148M |
| 5 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$127M |
Sector Composition
| 1 | Industrials | 10.93% |
| 2 | Energy | 9.99% |
| 3 | Healthcare | 8.96% |
| 4 | Technology | 7.48% |
| 5 | Communication Services | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Aspen Aerogels
ASPN
$549M
| $8.02M | 0.1% |
1,069,661
-7,039
| -0.7% | -$52.8K |
|
|
NPD
127
DELISTED
CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM
NPD
| $7.89M | 0.1% |
+3,703,862
| New | +$7.89M |
|
|
HCOM
128
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $7.86M | 0.1% |
378,385
| – | – |
|
129
MRC Global
MRC
$1.25B
| $7.81M | 0.1% |
700,000
+200,000
| +40% | +$2.23M |
|
|
STJ
130
DELISTED
St Jude Medical
STJ
| $7.72M | 0.1% |
122,349
+37,838
| +45% | +$2.39M |
|
|
BHI
131
DELISTED
Baker Hughes
BHI
| $7.72M | 0.1% |
148,254
-449,054
| -75% | -$23.4M |
|
|
LMNS
132
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
| $7.51M | 0.1% |
542,355
+516,911
| +2,032% | +$7.16M |
|
133
Chord Energy
CHRD
$6.12B
| $7.41M | 0.1% |
853,901
+533,902
| +167% | +$4.63M |
|
|
KLXI
134
DELISTED
KLX Inc.
KLXI
| $7.15M | 0.09% |
200,000
| – | – |
|
|
MNK
135
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $7.12M | 0.09% |
+111,365
| New | +$7.12M |
|
|
CATM
136
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $7.02M | 0.09% |
214,758
| – | – |
|
|
DANG
137
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $6.94M | 0.09% |
+1,162,806
| New | +$6.94M |
|
138
Northern Oil and Gas
NOG
$2.5B
| $6.78M | 0.09% |
+1,533,955
| New | +$6.78M |
|
|
USG
139
DELISTED
Usg
USG
| $6.66M | 0.09% |
+250,000
| New | +$6.66M |
|
140
Range Resources
RRC
$8.18B
| $6.41M | 0.08% |
+199,450
| New | +$6.41M |
|
|
CPHD
141
DELISTED
Cepheid Inc
CPHD
| $6.28M | 0.08% |
139,000
-23,400
| -14% | -$1.06M |
|
142
Watsco
WSO
$16B
| $5.92M | 0.08% |
50,000
-7,377
| -13% | -$874K |
|
|
ADPT
143
DELISTED
Adeptus Health Inc.
ADPT
| $5.9M | 0.08% |
73,066
+66,828
| +1,071% | +$5.4M |
|
144
TriNet
TNET
$3.46B
| $5.83M | 0.07% |
346,803
+231,771
| +201% | +$3.89M |
|
145
Huron Consulting
HURN
$2.39B
| $5.77M | 0.07% |
92,300
| – | – |
|
|
HZN
146
DELISTED
Horizon Global Corporation
HZN
| $5.6M | 0.07% |
+634,400
| New | +$5.6M |
|
147
Alibaba
BABA
$325B
| $5.51M | 0.07% |
93,350
+78,750
| +539% | +$4.64M |
|
|
CJES
148
DELISTED
C&J ENERGY SVCS LTD
CJES
| $5.46M | 0.07% |
1,551,279
+952,364
| +159% | +$3.35M |
|
|
JASO
149
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $5.46M | 0.07% |
699,646
+610,723
| +687% | +$4.76M |
|
|
FSD
150
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $5.42M | 0.07% |
384,994
| – | – |
|