PRCM
Pine River Capital Management Portfolio holdings
AUM
$2.12M
This Quarter Return
+35.16%
1 Year Return
+0.81%
3 Year Return
+72.38%
5 Year Return
+80.71%
10 Year Return
–
AUM
$611M
AUM Growth
+$611M
(-88%)
Cap. Flow
-$1.59B
Cap. Flow
% of AUM
-260.75%
Top 10 Holdings %
Top 10 Hldgs %
93.8%
Holding
727
New
68
Increased
57
Reduced
89
Closed
294
Top Buys
Top Sells
| 1 |
SNDK
SANDISK CORP
SNDK
|
$282M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$258M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
$243M |
| 4 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
$170M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$105M |
Sector Composition
| 1 | Communication Services | 61.09% |
| 2 | Healthcare | 9.77% |
| 3 | Technology | 6.27% |
| 4 | Industrials | 2.96% |
| 5 | Consumer Discretionary | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BTCM
126
BIT Mining
BTCM
$49.2M
| $3.03K | ﹤0.01% |
182,476
| – | – |
|
127
Inseego
INSG
$190M
| – | – |
0
| – | – |
|
|
DNR
128
DELISTED
Denbury Resources, Inc.
DNR
| $2.47K | ﹤0.01% |
+687,650
| New | +$2.47K |
|
|
VIAB
129
DELISTED
Viacom Inc. Class B
VIAB
| $2.39K | ﹤0.01% |
57,557
-52,443
| -48% | -$2.18K |
|
|
LTRPA
130
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $2.3K | ﹤0.01% |
105,071
-7,560
| -7% | -$165 |
|
131
Brookfield
BN
$98.9B
| $2.24K | ﹤0.01% |
59,026
| – | – |
|
132
Asbury Automotive
ABG
$4.96B
| $2.11K | ﹤0.01% |
+40,000
| New | +$2.11K |
|
|
CWEI
133
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $1.98K | ﹤0.01% |
+71,917
| New | +$1.98K |
|
|
ONC
134
BeOne Medicines Ltd. American Depositary Shares
ONC
$39.5B
| $1.93K | ﹤0.01% |
64,709
| – | – |
|
135
Akamai
AKAM
$11B
| $1.87K | ﹤0.01% |
33,495
-3,028
| -8% | -$169 |
|
136
Liberty Global Class C
LBTYK
$4.02B
| $1.8K | ﹤0.01% |
+62,815
| New | +$1.8K |
|
137
Yelp
YELP
$1.97B
| $1.76K | ﹤0.01% |
+57,823
| New | +$1.76K |
|
138
Box
BOX
$4.63B
| $1.71K | ﹤0.01% |
+165,017
| New | +$1.71K |
|
|
BCRH
139
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $1.68K | ﹤0.01% |
90,571
| – | – |
|
|
SPLS
140
DELISTED
Staples Inc
SPLS
| $1.6K | ﹤0.01% |
185,000
+85,000
| +85% | +$733 |
|
|
SOHU
141
Sohu.com
SOHU
$484M
| $1.59K | ﹤0.01% |
42,000
+28,600
| +213% | +$1.08K |
|
|
EMC
142
DELISTED
EMC CORPORATION
EMC
| $1.59K | ﹤0.01% |
58,399
-292,457
| -83% | -$7.95K |
|
143
Old Republic International
ORI
$9.9B
| $1.57K | ﹤0.01% |
81,534
| – | – |
|
144
Rogers Communications
RCI
$19.1B
| $1.57K | ﹤0.01% |
29,961
| – | – |
|
|
SSRI
145
DELISTED
Silver Standard Resources
SSRI
| $1.56K | ﹤0.01% |
120,000
| – | – |
|
146
Campbell Soup
CPB
$9.3B
| $1.46K | ﹤0.01% |
21,924
| – | – |
|
147
BCE
BCE
$22.8B
| $1.43K | ﹤0.01% |
23,453
| – | – |
|
148
Waste Management
WM
$90.8B
| $1.39K | ﹤0.01% |
21,019
-20,300
| -49% | -$1.35K |
|
149
Fiserv
FI
$73.6B
| $1.39K | ﹤0.01% |
12,795
-11,700
| -48% | -$1.27K |
|
150
Bank of Montreal
BMO
$86.7B
| $1.39K | ﹤0.01% |
16,973
| – | – |
|