PRCM
Pine River Capital Management Portfolio holdings
AUM
$2.12M
1-Year Return
0.81%
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 | |
|---|---|---|---|---|---|---|
176
Mattel
MAT
$6.06B
| $3.34M | 0.04% |
+107,900
| New | +$3.34M |
|
177
Urban Outfitters
URBN
$6.35B
| $3.32M | 0.04% |
94,600
+83,485
| +751% | +$2.93M |
|
178
First Solar
FSLR
$22B
| $3.32M | 0.04% |
+74,400
| New | +$3.32M |
|
179
Fossil Group
FOSL
$165M
| $3.31M | 0.04% |
29,900
+24,900
| +498% | +$2.76M |
|
180
McDonald's
MCD
$224B
| $3.31M | 0.04% |
35,298
-42,421
| -55% | -$3.97M |
|
181
Newmont
NEM
$83.7B
| $3.3M | 0.04% |
174,800
+159,277
| +1,026% | +$3.01M |
|
|
PCP
182
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.3M | 0.04% |
+13,700
| New | +$3.3M |
|
183
Expeditors International
EXPD
$16.4B
| $3.3M | 0.04% |
+73,900
| New | +$3.3M |
|
184
Nucor
NUE
$33.8B
| $3.3M | 0.04% |
67,200
+33,068
| +97% | +$1.62M |
|
185
Best Buy
BBY
$16.1B
| $3.29M | 0.04% |
+84,500
| New | +$3.29M |
|
186
Affiliated Managers Group
AMG
$6.54B
| $3.29M | 0.04% |
+15,500
| New | +$3.29M |
|
187
LendingClub
LC
$1.9B
| $3.29M | 0.04% |
+26,000
| New | +$3.29M |
|
188
O-I Glass
OI
$1.97B
| $3.29M | 0.04% |
121,800
-37,929
| -24% | -$1.02M |
|
189
Ford
F
$46.7B
| $3.28M | 0.04% |
+211,900
| New | +$3.28M |
|
190
Flowserve
FLS
$7.22B
| $3.27M | 0.04% |
+54,700
| New | +$3.27M |
|
191
Loews
L
$20B
| $3.27M | 0.04% |
77,800
+47,842
| +160% | +$2.01M |
|
192
W.W. Grainger
GWW
$47.5B
| $3.26M | 0.04% |
+12,800
| New | +$3.26M |
|
193
Pentair
PNR
$18.1B
| $3.26M | 0.04% |
73,110
+64,027
| +705% | +$2.86M |
|
|
PCL
194
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.26M | 0.04% |
+76,200
| New | +$3.26M |
|
195
Johnson Controls International
JCI
$69.5B
| $3.26M | 0.04% |
64,367
+37,722
| +142% | +$1.91M |
|
196
Jefferies Financial Group
JEF
$13.1B
| $3.25M | 0.04% |
+162,125
| New | +$3.25M |
|
|
BBBY
197
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.25M | 0.04% |
+42,700
| New | +$3.25M |
|
|
XLNX
198
DELISTED
Xilinx Inc
XLNX
| $3.25M | 0.04% |
+75,100
| New | +$3.25M |
|
199
ATI
ATI
$10.7B
| $3.25M | 0.04% |
93,400
+70,645
| +310% | +$2.46M |
|
200
Agilent Technologies
A
$36.5B
| $3.25M | 0.04% |
79,300
-140,013
| -64% | -$5.73M |
|