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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DATE
176
DELISTED
JIAYUAN COM INTL LTD SPON ADR (CYM)
DATE
| $3.59M | 0.05% |
+583,512
| New | +$3.59M |
|
177
Kosmos Energy
KOS
$803M
| $3.17M | 0.04% |
567,429
-62,649
| -10% | -$350K |
|
|
HTS
178
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $3.15M | 0.04% |
207,938
+75,309
| +57% | +$1.14M |
|
179
RPM International
RPM
$15.8B
| $3.03M | 0.04% |
72,292
| – | – |
|
180
Brookfield
BN
$97.7B
| $3.02M | 0.04% |
81,812
-5,257
| -6% | -$194K |
|
|
BIOA
181
DELISTED
BioAmber Inc.
BIOA
| $2.89M | 0.04% |
540,838
+41,652
| +8% | +$223K |
|
|
SINA
182
DELISTED
Sina Corp
SINA
| $2.82M | 0.04% |
70,167
-8,783
| -11% | -$352K |
|
|
AWAY
183
DELISTED
HOMEAWAY INC COM
AWAY
| $2.76M | 0.04% |
103,995
-7,109
| -6% | -$189K |
|
|
GOMO
184
DELISTED
SUNGY MOBILE LTD ADS
GOMO
| $2.73M | 0.03% |
611,169
+583,645
| +2,120% | +$2.6M |
|
|
SVA
185
DELISTED
Sinovac Biotech, Ltd
SVA
| $2.67M | 0.03% |
525,848
-569,193
| -52% | -$2.89M |
|
|
JCP
186
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.64M | 0.03% |
283,947
-64,370
| -18% | -$598K |
|
|
FHY
187
DELISTED
First Trust Strategic High
FHY
| $2.53M | 0.03% |
219,987
+20,000
| +10% | +$230K |
|
188
Exact Sciences
EXAS
$9.33B
| $2.53M | 0.03% |
140,495
-6,096
| -4% | -$110K |
|
189
Banco Macro
BMA
$3.61B
| $2.5M | 0.03% |
65,000
-40,000
| -38% | -$1.54M |
|
190
NetApp
NTAP
$23.2B
| $2.39M | 0.03% |
80,804
-16,548
| -17% | -$490K |
|
191
APA Corp
APA
$8.11B
| $2.37M | 0.03% |
+60,492
| New | +$2.37M |
|
|
TACOW
192
DELISTED
Del Taco Restaurants, Inc. Warrants
TACOW
| $2.24M | 0.03% |
+432,306
| New | +$2.24M |
|
|
NBL
193
DELISTED
Noble Energy, Inc.
NBL
| $2.21M | 0.03% |
+73,328
| New | +$2.21M |
|
194
Liberty Global Class C
LBTYK
$4.1B
| $2.13M | 0.03% |
+51,811
| New | +$2.13M |
|
195
Celestica
CLS
$24.4B
| $2.05M | 0.03% |
119,247
-9,239
| -7% | -$159K |
|
|
JONE
196
DELISTED
Jones Energy, Inc.
JONE
| $2.04M | 0.03% |
+424,749
| New | +$2.04M |
|
197
General Mills
GIS
$26.6B
| $2M | 0.03% |
35,562
+6,725
| +23% | +$377K |
|
|
MHY
198
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
| $1.99M | 0.03% |
445,258
| – | – |
|
199
ServiceNow
NOW
$191B
| $1.95M | 0.02% |
28,000
| – | – |
|
200
Comcast
CMCSA
$125B
| $1.91M | 0.02% |
33,496
-1,944
| -5% | -$111K |
|