PRCM
Pine River Capital Management Portfolio holdings
AUM
$2.12M
1-Year Return
0.81%
This Quarter Return
-1.81%
1 Year Return
+0.81%
3 Year Return
+72.38%
5 Year Return
+80.71%
10 Year Return
–
AUM
$5.5B
AUM Growth
+$1.21B
(+28%)
Cap. Flow
+$306M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
1,009
New
418
Increased
158
Reduced
136
Closed
157
Top Buys
| 1 |
CIT
CIT Group Inc.
CIT
|
$98.1M |
| 2 |
AGN
Allergan plc
AGN
|
$89.7M |
| 3 |
International Paper
IP
|
$73M |
| 4 |
Element Solutions
ESI
|
$65.5M |
| 5 |
DigitalBridge
DBRG
|
$59.5M |
Top Sells
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$60.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$41.1M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$40.1M |
| 4 |
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
|
$39.7M |
| 5 |
AZC
AUGUSTA RESOURCE CORP
AZC
|
$33.6M |
Sector Composition
| 1 | Healthcare | 12.68% |
| 2 | Technology | 9.34% |
| 3 | Financials | 8.57% |
| 4 | Energy | 8.14% |
| 5 | Communication Services | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MOBL
176
DELISTED
MobileIron, Inc.
MOBL
| $4.45M | 0.05% |
399,676
-17,504
| -4% | -$195K |
|
|
PAY
177
DELISTED
Verifone Systems Inc
PAY
| $4.39M | 0.05% |
+127,772
| New | +$4.39M |
|
178
Ziff Davis
ZD
$1.53B
| $4.38M | 0.05% |
+102,005
| New | +$4.38M |
|
|
SINA
179
DELISTED
Sina Corp
SINA
| $4.34M | 0.05% |
105,500
-9,123
| -8% | -$375K |
|
180
O-I Glass
OI
$1.95B
| $4.16M | 0.05% |
+159,729
| New | +$4.16M |
|
|
VR
181
DELISTED
Validus Hold Ltd
VR
| $4.15M | 0.05% |
105,962
+49,267
| +87% | +$1.93M |
|
182
Townsquare Media
TSQ
$118M
| $4.13M | 0.05% |
+343,976
| New | +$4.13M |
|
183
Sportsman's Warehouse
SPWH
$115M
| $4.13M | 0.05% |
612,700
+125,000
| +26% | +$842K |
|
184
Paycom
PAYC
$12.6B
| $4.1M | 0.05% |
247,750
-52,250
| -17% | -$865K |
|
|
SALE
185
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $4.04M | 0.05% |
250,000
+50,560
| +25% | +$817K |
|
|
ATW
186
DELISTED
Atwood Oceanics
ATW
| $3.98M | 0.05% |
91,165
-72,567
| -44% | -$3.17M |
|
187
Prudential Financial
PRU
$38.3B
| $3.97M | 0.05% |
45,093
+8,959
| +25% | +$788K |
|
|
ENH
188
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $3.95M | 0.05% |
71,463
+36,663
| +105% | +$2.02M |
|
189
Goldman Sachs
GS
$227B
| $3.89M | 0.05% |
21,193
+19,193
| +960% | +$3.52M |
|
190
Ezcorp Inc
EZPW
$1.03B
| $3.87M | 0.05% |
+390,700
| New | +$3.87M |
|
|
XL
191
DELISTED
XL Group Ltd.
XL
| $3.82M | 0.04% |
115,090
-38,126
| -25% | -$1.26M |
|
|
CTXS
192
DELISTED
Citrix Systems Inc
CTXS
| $3.82M | 0.04% |
67,185
+39,683
| +144% | +$2.25M |
|
193
Lincoln National
LNC
$8.19B
| $3.81M | 0.04% |
71,090
-33,967
| -32% | -$1.82M |
|
194
Brookdale Senior Living
BKD
$1.82B
| $3.76M | 0.04% |
116,670
+65,002
| +126% | +$2.09M |
|
|
SGY
195
DELISTED
Stone Energy
SGY
| $3.76M | 0.04% |
2,109
| – | – |
|
196
Energy Select Sector SPDR Fund
XLE
$27.2B
| $3.75M | 0.04% |
+41,361
| New | +$3.75M |
|
197
ConocoPhillips
COP
$120B
| $3.64M | 0.04% |
47,611
+29,515
| +163% | +$2.26M |
|
198
Banco de Chile
BCH
$15B
| $3.6M | 0.04% |
159,956
+18
| +0% | +$405 |
|
199
Magnite
MGNI
$3.54B
| $3.55M | 0.04% |
303,000
+41,412
| +16% | +$486K |
|
200
Invesco QQQ Trust
QQQ
$368B
| $3.52M | 0.04% |
+35,602
| New | +$3.52M |
|