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% |
