PRCM
Pine River Capital Management Portfolio holdings
AUM
$2.12M
1-Year Return
0.81%
This Quarter Return
+2.23%
1 Year Return
+0.81%
3 Year Return
+72.38%
5 Year Return
+80.71%
10 Year Return
–
AUM
$4.29B
AUM Growth
+$263M
(+6.5%)
Cap. Flow
-$666M
Cap. Flow
% of AUM
-15.52%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
754
New
245
Increased
123
Reduced
104
Closed
130
Top Buys
| 1 |
Medtronic
MDT
|
$86.1M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$77.5M |
| 3 |
RHT
Red Hat Inc
RHT
|
$77.1M |
| 4 |
Verizon
VZ
|
$76M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$52.8M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$116M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$88.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$71.6M |
| 4 |
AGNC Investment
AGNC
|
$61.1M |
| 5 |
Visa
V
|
$51.9M |
Sector Composition
| 1 | Healthcare | 12.81% |
| 2 | Technology | 12.09% |
| 3 | Energy | 8.16% |
| 4 | Communication Services | 6.91% |
| 5 | Consumer Discretionary | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
American Airlines Group
AAL
$8.59B
| $3.09M | 0.05% |
71,936
-74,200
| -51% | -$3.19M |
|
202
Installed Building Products
IBP
$7.44B
| $3.06M | 0.05% |
250,000
+42,000
| +20% | +$515K |
|
|
DANG
203
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $3.01M | 0.05% |
225,000
-26,019
| -10% | -$348K |
|
204
Santander
BSBR
$40.6B
| $3M | 0.05% |
+453,286
| New | +$3M |
|
205
Bausch Health
BHC
$2.72B
| $2.98M | 0.05% |
23,617
-94,200
| -80% | -$11.9M |
|
206
Baidu
BIDU
$34.9B
| $2.97M | 0.05% |
15,900
-63,275
| -80% | -$11.8M |
|
|
VXX
207
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $2.86M | 0.04% |
+6,250
| New | +$2.86M |
|
208
Voya Financial
VOYA
$7.37B
| $2.84M | 0.04% |
+78,158
| New | +$2.84M |
|
209
American Coastal Insurance
ACIC
$556M
| $2.81M | 0.04% |
162,803
-193,684
| -54% | -$3.34M |
|
210
American International
AIG
$43.8B
| $2.78M | 0.04% |
50,939
-913,109
| -95% | -$49.8M |
|
211
Vipshop
VIPS
$8.47B
| $2.76M | 0.04% |
+147,000
| New | +$2.76M |
|
|
ACSF
212
DELISTED
American Capital Senior Floating, Ltd.
ACSF
| $2.75M | 0.04% |
196,540
-51,503
| -21% | -$721K |
|
213
Tyson Foods
TSN
$19.9B
| $2.74M | 0.04% |
+72,925
| New | +$2.74M |
|
214
APA Corp
APA
$8.14B
| $2.74M | 0.04% |
+27,200
| New | +$2.74M |
|
|
JCP
215
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.72M | 0.04% |
300,000
| – | – |
|
|
KANG
216
DELISTED
iKang Healthcare Group, Inc.
KANG
| $2.7M | 0.04% |
+155,800
| New | +$2.7M |
|
|
HTWR
217
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $2.65M | 0.04% |
+29,917
| New | +$2.65M |
|
218
Capital One
COF
$142B
| $2.58M | 0.04% |
+31,262
| New | +$2.58M |
|
219
Dominion Energy
D
$49.6B
| $2.58M | 0.04% |
+36,017
| New | +$2.58M |
|
220
Pediatrix Medical
MD
$1.48B
| $2.56M | 0.04% |
43,996
-90,150
| -67% | -$5.24M |
|
221
Strategy Inc Common Stock Class A
MSTR
$95.3B
| $2.53M | 0.04% |
180,200
-268,960
| -60% | -$3.78M |
|
|
MGIC
222
Magic Software Enterprises
MGIC
$959M
| $2.49M | 0.04% |
+332,500
| New | +$2.49M |
|
223
Entergy
ETR
$39.1B
| $2.45M | 0.04% |
59,700
+43,700
| +273% | +$1.79M |
|
|
YUME
224
DELISTED
YuMe, Inc.
YUME
| $2.44M | 0.04% |
413,500
-106,615
| -20% | -$629K |
|
225
Dynagas LNG Partners
DLNG
$137M
| $2.44M | 0.04% |
+100,504
| New | +$2.44M |
|