PRCM

Pine River Capital Management Portfolio holdings

AUM $2.12M
This Quarter Return
+4.68%
1 Year Return
+0.81%
3 Year Return
+72.38%
5 Year Return
+80.71%
10 Year Return
–
AUM
$5.54B
AUM Growth
+$5.54B
Cap. Flow
-$526M
Cap. Flow %
-9.5%
Top 10 Hldgs %
32.28%
Holding
830
New
197
Increased
121
Reduced
121
Closed
164

Top Buys

1
BRCM
BROADCOM CORP CL-A
BRCM
$147M
2
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$138M
3
PCP
PRECISION CASTPARTS CORP
PCP
$129M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$101M
5
AGNC icon
AGNC Investment
AGNC
$92.8M

Top Sells

1
SIAL
SIGMA - ALDRICH CORP
SIAL
$270M
2
THOR
THORATEC CORPORATION
THOR
$144M
3
CNW
CON-WAY INC.
CNW
$123M
4
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$88.1M
5
CIT
CIT Group Inc.
CIT
$72.5M

Sector Composition

1 Technology 12.42%
2 Energy 10.41%
3 Industrials 9.96%
4 Healthcare 6.94%
5 Communication Services 5.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BN icon
176
Brookfield
BN
$97.7B
$3.09M 0.04%
81,812
– –
DIS icon
177
Walt Disney
DIS
$211B
$2.96M 0.04%
+28,150
New +$2.96M
HP icon
178
Helmerich & Payne
HP
$2B
$2.86M 0.04%
53,418
-243,337
-82% -$13M
BABA icon
179
Alibaba
BABA
$325B
$2.84M 0.04%
34,900
-58,450
-63% -$4.75M
CSTE icon
180
Caesarstone
CSTE
$47.3M
$2.82M 0.04%
+65,000
New +$2.82M
CCSC
181
DELISTED
COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL
CCSC
$2.81M 0.04%
564,420
+282,679
+100% +$1.41M
XPO icon
182
XPO
XPO
$14.8B
$2.65M 0.04%
+97,358
New +$2.65M
H icon
183
Hyatt Hotels
H
$13.7B
$2.55M 0.03%
+54,300
New +$2.55M
DATE
184
DELISTED
JIAYUAN COM INTL LTD SPON ADR (CYM)
DATE
$2.55M 0.03%
342,332
-241,180
-41% -$1.8M
JCP
185
DELISTED
J.C. Penney Company, Inc.
JCP
$2.49M 0.03%
374,400
+90,453
+32% +$603K
FHY
186
DELISTED
First Trust Strategic High
FHY
$2.45M 0.03%
219,987
– –
TAOM
187
DELISTED
TAOMEE HLDGS LTD SPON ADR (CYM)
TAOM
$2.44M 0.03%
677,558
+339,719
+101% +$1.22M
WUBA
188
DELISTED
58.COM INC
WUBA
$2.4M 0.03%
36,325
– –
BLMN icon
189
Bloomin' Brands
BLMN
$595M
$2.38M 0.03%
+140,600
New +$2.38M
LINDW
190
DELISTED
Lindblad Expeditions Holdings Inc. Warrant
LINDW
$2.33M 0.03%
764,422
– –
BIDU icon
191
Baidu
BIDU
$33.1B
$2.31M 0.03%
12,201
-169,384
-93% -$32M
FI icon
192
Fiserv
FI
$74.3B
$2.15M 0.03%
23,489
+11,200
+91% +$1.02M
ORI icon
193
Old Republic International
ORI
$10B
$2.05M 0.03%
109,958
– –
RCI icon
194
Rogers Communications
RCI
$19.3B
$2.03M 0.03%
42,567
+29,961
+238% +$1.43M
CPB icon
195
Campbell Soup
CPB
$10.1B
$2.02M 0.03%
38,467
+7,164
+23% +$376K
AIZ icon
196
Assurant
AIZ
$10.8B
$2.02M 0.03%
25,083
+2,957
+13% +$238K
MHY
197
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$2.01M 0.03%
445,258
– –
LVS icon
198
Las Vegas Sands
LVS
$38B
$2M 0.03%
45,707
+2,957
+7% +$130K
MD icon
199
Pediatrix Medical
MD
$1.45B
$1.98M 0.03%
27,668
+21,683
+362% +$1.55M
KDP icon
200
Keurig Dr Pepper
KDP
$39.5B
$1.98M 0.03%
21,261
+8,002
+60% +$746K
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