PRCM
Pine River Capital Management Portfolio holdings
AUM
$2.12M
This Quarter Return
+1.54%
1 Year Return
+0.81%
3 Year Return
+72.38%
5 Year Return
+80.71%
10 Year Return
–
AUM
$5.95B
AUM Growth
+$449M
(+8.2%)
Cap. Flow
-$616M
Cap. Flow
% of AUM
-10.35%
Top 10 Holdings %
Top 10 Hldgs %
25.1%
Holding
1,003
New
145
Increased
147
Reduced
155
Closed
383
Top Buys
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$197M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$176M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$154M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$124M |
| 5 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$102M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$89.7M |
| 2 |
International Paper
IP
|
$84.3M |
| 3 |
Medtronic
MDT
|
$70.3M |
| 4 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$47.6M |
| 5 |
MONT
MONTAGE TECHNOLOGY GROUP LTD
MONT
|
$42.5M |
Sector Composition
| 1 | Healthcare | 14.48% |
| 2 | Technology | 10.22% |
| 3 | Communication Services | 8.63% |
| 4 | Consumer Discretionary | 7.07% |
| 5 | Energy | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Yelp
YELP
$1.99B
| $4.25M | 0.05% |
+77,555
| New | +$4.25M |
|
152
RPC Inc
RES
$1.02B
| $4.24M | 0.05% |
325,169
-132,038
| -29% | -$1.72M |
|
|
NHS
153
Neuberger Berman High Yield Strategies Fund
NHS
$229M
| $4.24M | 0.05% |
344,264
+74,820
| +28% | +$920K |
|
154
Philip Morris
PM
$254B
| $4.16M | 0.05% |
51,055
+39,830
| +355% | +$3.24M |
|
155
Sportsman's Warehouse
SPWH
$101M
| $3.86M | 0.05% |
526,705
-85,995
| -14% | -$630K |
|
|
GM.WS.A
156
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $3.83M | 0.05% |
152,568
+48,817
| +47% | +$1.22M |
|
157
Emerson Electric
EMR
$72.9B
| $3.76M | 0.05% |
60,969
+25,596
| +72% | +$1.58M |
|
158
Ardmore Shipping
ASC
$477M
| $3.75M | 0.05% |
313,172
| – | – |
|
|
YHOO
159
DELISTED
Yahoo Inc
YHOO
| $3.71M | 0.05% |
73,394
-223,135
| -75% | -$11.3M |
|
|
LDRH
160
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $3.71M | 0.05% |
+113,065
| New | +$3.71M |
|
|
SPN
161
DELISTED
Superior Energy Services, Inc.
SPN
| $3.6M | 0.05% |
178,493
-92,472
| -34% | -$1.86M |
|
162
Chevron
CVX
$318B
| $3.58M | 0.05% |
31,901
-36,677
| -53% | -$4.11M |
|
163
The Mosaic Company
MOS
$10.4B
| $3.54M | 0.05% |
77,600
+66,812
| +619% | +$3.05M |
|
164
Fifth Third Bancorp
FITB
$30.2B
| $3.51M | 0.04% |
172,055
+56,785
| +49% | +$1.16M |
|
165
J.M. Smucker
SJM
$12B
| $3.48M | 0.04% |
+34,448
| New | +$3.48M |
|
|
KSU
166
DELISTED
Kansas City Southern
KSU
| $3.48M | 0.04% |
28,500
+22,948
| +413% | +$2.8M |
|
167
Zions Bancorporation
ZION
$8.48B
| $3.47M | 0.04% |
121,800
-658,600
| -84% | -$18.8M |
|
168
Eastman Chemical
EMN
$7.76B
| $3.46M | 0.04% |
+45,600
| New | +$3.46M |
|
|
WFM
169
DELISTED
Whole Foods Market Inc
WFM
| $3.42M | 0.04% |
67,800
+57,500
| +558% | +$2.9M |
|
170
General Motors
GM
$55B
| $3.41M | 0.04% |
+97,700
| New | +$3.41M |
|
|
SNI
171
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.4M | 0.04% |
+45,200
| New | +$3.4M |
|
172
PVH
PVH
$4.1B
| $3.36M | 0.04% |
+26,200
| New | +$3.36M |
|
173
Banco de Chile
BCH
$14.6B
| $3.35M | 0.04% |
159,956
| – | – |
|
|
AVP
174
DELISTED
Avon Products, Inc.
AVP
| $3.34M | 0.04% |
+356,000
| New | +$3.34M |
|
175
Genworth Financial
GNW
$3.51B
| $3.34M | 0.04% |
392,900
-2,823,120
| -88% | -$24M |
|