PRCM
Pine River Capital Management Portfolio holdings
AUM
$2.12M
1-Year Return
0.81%
This Quarter Return
+2.79%
1 Year Return
+0.81%
3 Year Return
+72.38%
5 Year Return
+80.71%
10 Year Return
–
AUM
$5B
AUM Growth
+$919M
(+22%)
Cap. Flow
+$2.15M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
640
New
237
Increased
92
Reduced
53
Closed
110
Top Buys
| 1 |
Annaly Capital Management
NLY
|
$169M |
| 2 |
AGNC Investment
AGNC
|
$142M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$69.1M |
| 4 |
GM.WS.B
General Motors Company
GM.WS.B
|
$63.4M |
| 5 |
Visa
V
|
$47.1M |
Top Sells
| 1 |
MOLX
MOLEX INC
MOLX
|
$84M |
| 2 |
HCBK
HUDSON CITY BANCORP INC
HCBK
|
$72.6M |
| 3 |
ODP
ODP
|
$53.6M |
| 4 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
$49.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$42.1M |
Sector Composition
| 1 | Real Estate | 15.78% |
| 2 | Financials | 15.11% |
| 3 | Technology | 6.56% |
| 4 | Energy | 5.79% |
| 5 | Consumer Discretionary | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Gen Digital
GEN
$18.2B
| $4.66M | 0.06% |
+197,645
| New | +$4.66M |
|
|
DFRG
152
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $4.58M | 0.06% |
194,300
-147,064
| -43% | -$3.47M |
|
|
NMBL
153
DELISTED
Nimble Storage, Inc.
NMBL
| $4.53M | 0.06% |
+100,000
| New | +$4.53M |
|
|
LOCK
154
DELISTED
LifeLock, Inc.
LOCK
| $4.52M | 0.06% |
+275,495
| New | +$4.52M |
|
|
ECOM
155
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $4.51M | 0.05% |
+108,000
| New | +$4.51M |
|
156
ICICI Bank
IBN
$114B
| $4.44M | 0.05% |
656,563
+169,813
| +35% | +$1.15M |
|
|
ATVI
157
DELISTED
Activision Blizzard Inc.
ATVI
| $4.39M | 0.05% |
+245,989
| New | +$4.39M |
|
|
UNTD
158
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $4.38M | 0.05% |
+318,146
| New | +$4.38M |
|
159
Verizon
VZ
$186B
| $4.36M | 0.05% |
88,738
-25,591
| -22% | -$1.26M |
|
|
ESC
160
DELISTED
EMERITUS CORP
ESC
| $4.26M | 0.05% |
196,706
+85,715
| +77% | +$1.85M |
|
|
VMEM
161
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $4.22M | 0.05% |
266,525
+222,668
| +508% | +$3.53M |
|
|
NUAN
162
DELISTED
Nuance Communications, Inc.
NUAN
| $4.15M | 0.05% |
315,200
+234,812
| +292% | +$3.09M |
|
|
CATM
163
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $4.06M | 0.05% |
+93,500
| New | +$4.06M |
|
164
Chegg
CHGG
$181M
| $4.06M | 0.05% |
+476,986
| New | +$4.06M |
|
|
YUME
165
DELISTED
YuMe, Inc.
YUME
| $3.95M | 0.05% |
529,609
+149,607
| +39% | +$1.11M |
|
166
Marathon Petroleum
MPC
$54.4B
| $3.91M | 0.05% |
+85,220
| New | +$3.91M |
|
|
MVNR
167
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
| $3.89M | 0.05% |
+348,300
| New | +$3.89M |
|
|
XEC
168
DELISTED
CIMAREX ENERGY CO
XEC
| $3.81M | 0.05% |
+36,352
| New | +$3.81M |
|
|
FRC
169
DELISTED
First Republic Bank
FRC
| $3.81M | 0.05% |
72,696
-11,235
| -13% | -$588K |
|
170
Revvity
RVTY
$9.95B
| $3.8M | 0.05% |
+92,123
| New | +$3.8M |
|
171
Coty
COTY
$3.82B
| $3.65M | 0.04% |
+239,017
| New | +$3.65M |
|
|
EARN
172
Ellington Residential Mortgage REIT
EARN
$213M
| $3.62M | 0.04% |
235,336
-263,322
| -53% | -$4.05M |
|
173
Burlington
BURL
$19B
| $3.62M | 0.04% |
+113,000
| New | +$3.62M |
|
|
PDCE
174
DELISTED
PDC Energy, Inc.
PDCE
| $3.59M | 0.04% |
+67,388
| New | +$3.59M |
|
|
JACQ
175
DELISTED
COLLABRIUM JAPAN ACQUISITION CORP
JACQ
| $3.58M | 0.04% |
350,011
| – | – |
|