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 | |
|---|---|---|---|---|---|---|
201
Intercontinental Exchange
ICE
$99.8B
| $3.25M | 0.04% |
74,000
-965
| -1% | -$42.3K |
|
|
NLSN
202
DELISTED
Nielsen Holdings plc
NLSN
| $3.23M | 0.04% |
+72,200
| New | +$3.23M |
|
203
VeriSign
VRSN
$26.2B
| $3.23M | 0.04% |
+56,600
| New | +$3.23M |
|
204
BorgWarner
BWA
$9.53B
| $3.22M | 0.04% |
66,570
+20,184
| +44% | +$977K |
|
205
Dover
DOV
$24.4B
| $3.22M | 0.04% |
+55,586
| New | +$3.22M |
|
206
Teradata
TDC
$1.99B
| $3.2M | 0.04% |
+73,300
| New | +$3.2M |
|
|
TWTR
207
DELISTED
Twitter, Inc.
TWTR
| $3.19M | 0.04% |
88,900
| – | – |
|
208
NRG Energy
NRG
$28.6B
| $3.19M | 0.04% |
118,200
+103,526
| +706% | +$2.79M |
|
209
Capri Holdings
CPRI
$2.53B
| $3.18M | 0.04% |
+42,400
| New | +$3.18M |
|
210
SPDR Gold Trust
GLD
$112B
| $3.17M | 0.04% |
27,900
-2,100
| -7% | -$238K |
|
211
Unum
UNM
$12.6B
| $3.15M | 0.04% |
90,232
+62,434
| +225% | +$2.18M |
|
|
AGU
212
DELISTED
Agrium
AGU
| $3.15M | 0.04% |
30,129
+1,319
| +5% | +$138K |
|
213
News Corp Class A
NWSA
$16.6B
| $3.13M | 0.04% |
+199,600
| New | +$3.13M |
|
214
Liberty Global Class C
LBTYK
$4.12B
| $3.09M | 0.04% |
+79,027
| New | +$3.09M |
|
215
Yum! Brands
YUM
$40.1B
| $3.07M | 0.04% |
+58,561
| New | +$3.07M |
|
216
Prudential Financial
PRU
$37.2B
| $3.05M | 0.04% |
33,700
-11,393
| -25% | -$1.03M |
|
217
Deere & Co
DE
$128B
| $3.04M | 0.04% |
34,400
+20,900
| +155% | +$1.85M |
|
218
Fastenal
FAST
$55.1B
| $3.04M | 0.04% |
+255,848
| New | +$3.04M |
|
219
GE Aerospace
GE
$296B
| $3.04M | 0.04% |
25,060
+12,518
| +100% | +$1.52M |
|
220
Parker-Hannifin
PH
$96.1B
| $3.01M | 0.04% |
+23,342
| New | +$3.01M |
|
|
WMGI
221
DELISTED
Wright Medical Group Inc
WMGI
| $2.98M | 0.04% |
110,995
-78,187
| -41% | -$2.1M |
|
222
Xcel Energy
XEL
$43B
| $2.95M | 0.04% |
82,239
+12,640
| +18% | +$454K |
|
223
Netflix
NFLX
$529B
| $2.94M | 0.04% |
+60,200
| New | +$2.94M |
|
224
Harley-Davidson
HOG
$3.67B
| $2.93M | 0.04% |
44,454
+31,554
| +245% | +$2.08M |
|
225
Quanta Services
PWR
$55.5B
| $2.91M | 0.04% |
+102,629
| New | +$2.91M |
|