PRCM
Pine River Capital Management Portfolio holdings
AUM
$2.12M
1-Year Return
0.81%
This Quarter Return
+1.72%
1 Year Return
+0.81%
3 Year Return
+72.38%
5 Year Return
+80.71%
10 Year Return
–
AUM
$6.25B
AUM Growth
+$305M
(+5.1%)
Cap. Flow
-$856M
Cap. Flow
% of AUM
-13.68%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
794
New
177
Increased
205
Reduced
90
Closed
181
Top Buys
| 1 |
LO
LORILLARD INC COM STK
LO
|
$173M |
| 2 |
ODP
ODP
|
$153M |
| 3 |
TLM
TALISMAN ENERGY INC
TLM
|
$141M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$137M |
| 5 |
BRSL
Brightstar Lottery PLC
BRSL
|
$104M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$206M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$154M |
| 3 |
CIM
Chimera Investment
CIM
|
$72.8M |
| 4 |
Pfizer
PFE
|
$69.7M |
| 5 |
CFN
CAREFUSION CORPORATION
CFN
|
$67.7M |
Sector Composition
| 1 | Energy | 11.5% |
| 2 | Technology | 11.45% |
| 3 | Consumer Discretionary | 10.74% |
| 4 | Communication Services | 8.29% |
| 5 | Healthcare | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AWAY
176
DELISTED
HOMEAWAY INC COM
AWAY
| $3.63M | 0.04% |
+120,444
| New | +$3.63M |
|
|
KS
177
DELISTED
KapStone Paper and Pack Corp.
KS
| $3.61M | 0.04% |
+110,000
| New | +$3.61M |
|
178
TE Connectivity
TEL
$61.7B
| $3.58M | 0.04% |
+50,000
| New | +$3.58M |
|
179
Banco Macro
BMA
$3.77B
| $3.43M | 0.04% |
+60,000
| New | +$3.43M |
|
|
CTXS
180
DELISTED
Citrix Systems Inc
CTXS
| $3.42M | 0.04% |
67,224
-64,133
| -49% | -$3.26M |
|
|
KANG
181
DELISTED
iKang Healthcare Group, Inc.
KANG
| $3.41M | 0.04% |
210,000
+54,200
| +35% | +$879K |
|
182
Liberty Global Class C
LBTYK
$4.12B
| $3.36M | 0.04% |
83,360
+4,333
| +5% | +$175K |
|
|
MXPT
183
DELISTED
MaxPoint Interactive, Inc.
MXPT
| $3.35M | 0.04% |
+87,507
| New | +$3.35M |
|
184
Public Service Enterprise Group
PEG
$40.5B
| $3.21M | 0.04% |
76,459
+31,230
| +69% | +$1.31M |
|
185
Spirit AeroSystems
SPR
$4.8B
| $3.13M | 0.04% |
+60,000
| New | +$3.13M |
|
186
Bunge Global
BG
$16.9B
| $3.12M | 0.04% |
37,851
+15,186
| +67% | +$1.25M |
|
187
Reliance Steel & Aluminium
RS
$15.7B
| $3.05M | 0.04% |
+50,000
| New | +$3.05M |
|
|
JCP
188
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.01M | 0.04% |
357,457
+57,457
| +19% | +$483K |
|
189
ATI
ATI
$10.7B
| $3M | 0.04% |
100,000
+6,600
| +7% | +$198K |
|
190
Ardmore Shipping
ASC
$490M
| $2.98M | 0.04% |
295,451
-17,721
| -6% | -$178K |
|
191
Brookfield
BN
$99.5B
| $2.95M | 0.04% |
136,835
+14,238
| +12% | +$307K |
|
192
Eagle Materials
EXP
$7.86B
| $2.93M | 0.04% |
+35,000
| New | +$2.93M |
|
|
ENV
193
DELISTED
ENVESTNET, INC.
ENV
| $2.9M | 0.04% |
+51,700
| New | +$2.9M |
|
194
Wabtec
WAB
$33B
| $2.85M | 0.03% |
+30,000
| New | +$2.85M |
|
|
FHY
195
DELISTED
First Trust Strategic High
FHY
| $2.84M | 0.03% |
199,987
| – | – |
|
|
BIOA
196
DELISTED
BioAmber Inc.
BIOA
| $2.84M | 0.03% |
325,481
-3,109
| -0.9% | -$27.1K |
|
|
BIN
197
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $2.83M | 0.03% |
76,178
+7,918
| +12% | +$294K |
|
198
Pinnacle West Capital
PNW
$10.6B
| $2.7M | 0.03% |
42,369
+11,557
| +38% | +$737K |
|
199
MGE Energy Inc
MGEE
$3.1B
| $2.62M | 0.03% |
59,057
+4,393
| +8% | +$195K |
|
|
CB
200
DELISTED
CHUBB CORPORATION
CB
| $2.6M | 0.03% |
25,714
+4,835
| +23% | +$489K |
|