PRCM
Pine River Capital Management Portfolio holdings
AUM
$2.12M
1-Year Return
0.81%
This Quarter Return
+1.97%
1 Year Return
+0.81%
3 Year Return
+72.38%
5 Year Return
+80.71%
10 Year Return
–
AUM
$4.03B
AUM Growth
-$974M
(-19%)
Cap. Flow
-$1.84B
Cap. Flow
% of AUM
-45.66%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
738
New
206
Increased
78
Reduced
75
Closed
226
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$123M |
| 2 |
Intuitive Surgical
ISRG
|
$116M |
| 3 |
Lincoln National
LNC
|
$39.4M |
| 4 |
Verizon
VZ
|
$38.7M |
| 5 |
PAY
Verifone Systems Inc
PAY
|
$38M |
Top Sells
| 1 |
GM.WS.B
General Motors Company
GM.WS.B
|
$236M |
| 2 |
AGNC Investment
AGNC
|
$222M |
| 3 |
Annaly Capital Management
NLY
|
$169M |
| 4 |
ONIT
Onity Group Inc.
ONIT
|
$120M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$96.5M |
Sector Composition
| 1 | Financials | 13.86% |
| 2 | Healthcare | 10.41% |
| 3 | Technology | 8.9% |
| 4 | Energy | 7.36% |
| 5 | Real Estate | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TAL Education Group
TAL
$6.27B
| $5.08M | 0.08% |
1,352,700
+1,280,700
| +1,779% | +$4.81M |
|
|
SGY
152
DELISTED
Stone Energy
SGY
| $5.03M | 0.08% |
2,109
-2,657
| -56% | -$6.33M |
|
|
ESC
153
DELISTED
EMERITUS CORP
ESC
| $4.95M | 0.08% |
157,437
-39,269
| -20% | -$1.23M |
|
|
SZYM
154
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $4.94M | 0.07% |
+425,000
| New | +$4.94M |
|
|
HIO
155
Western Asset High Income Opportunity Fund
HIO
$375M
| $4.92M | 0.07% |
814,062
| – | – |
|
|
GAGA
156
DELISTED
LE GAGA HOLDINGS LTD ADS
GAGA
| $4.81M | 0.07% |
1,313,066
+551,236
| +72% | +$2.02M |
|
|
ABMD
157
DELISTED
Abiomed Inc
ABMD
| $4.66M | 0.07% |
178,771
+109,582
| +158% | +$2.85M |
|
158
Globus Medical
GMED
$8.05B
| $4.65M | 0.07% |
174,686
-82,207
| -32% | -$2.19M |
|
|
S
159
DELISTED
Sprint Corporation
S
| $4.6M | 0.07% |
+500,000
| New | +$4.6M |
|
|
THOR
160
DELISTED
THORATEC CORPORATION
THOR
| $4.52M | 0.07% |
126,227
+48,829
| +63% | +$1.75M |
|
|
NOR
161
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $4.38M | 0.07% |
152,257
+94,857
| +165% | +$2.73M |
|
|
KZ
162
DELISTED
KongZhong Corporation
KZ
| $4.37M | 0.07% |
+381,000
| New | +$4.37M |
|
|
HIVE
163
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $4.33M | 0.07% |
+410,000
| New | +$4.33M |
|
|
EOPN
164
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $4.32M | 0.07% |
+183,098
| New | +$4.32M |
|
165
Veeva Systems
VEEV
$43.9B
| $4.27M | 0.06% |
160,000
-99,625
| -38% | -$2.66M |
|
166
Amazon
AMZN
$2.49T
| $4.2M | 0.06% |
+249,520
| New | +$4.2M |
|
167
Direxion Daily Financial Bull 3x Shares
FAS
$2.72B
| $4.18M | 0.06% |
+176,636
| New | +$4.18M |
|
|
ALR
168
DELISTED
Alere Inc
ALR
| $4.15M | 0.06% |
+120,688
| New | +$4.15M |
|
169
Sixth Street Specialty
TSLX
$2.31B
| $4.1M | 0.06% |
+247,155
| New | +$4.1M |
|
|
XEC
170
DELISTED
CIMAREX ENERGY CO
XEC
| $4.06M | 0.06% |
34,073
-2,279
| -6% | -$271K |
|
171
Chegg
CHGG
$165M
| $4.04M | 0.06% |
576,986
+100,000
| +21% | +$700K |
|
|
SPLK
172
DELISTED
Splunk Inc
SPLK
| $3.94M | 0.06% |
+55,166
| New | +$3.94M |
|
|
AVTA
173
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.9M | 0.06% |
198,045
-5,075
| -2% | -$99.9K |
|
|
CATM
174
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $3.89M | 0.06% |
100,058
+6,558
| +7% | +$255K |
|
|
YUME
175
DELISTED
YuMe, Inc.
YUME
| $3.8M | 0.06% |
520,115
-9,494
| -2% | -$69.4K |
|