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 | |
|---|---|---|---|---|---|---|
201
BCE
BCE
$23.1B
| $2.59M | 0.03% |
48,368
+5,113
| +12% | +$274K |
|
202
Xcel Energy
XEL
$43B
| $2.53M | 0.03% |
72,553
-9,686
| -12% | -$337K |
|
203
Travelers Companies
TRV
$62B
| $2.43M | 0.03% |
22,448
+2,116
| +10% | +$229K |
|
|
HTS
204
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $2.41M | 0.03% |
132,629
-402,341
| -75% | -$7.3M |
|
205
Bank of Montreal
BMO
$90.3B
| $2.41M | 0.03% |
31,683
+5,175
| +20% | +$393K |
|
206
Valhi
VHI
$461M
| $2.37M | 0.03% |
31,755
| – | – |
|
207
Canadian Imperial Bank of Commerce
CM
$72.8B
| $2.37M | 0.03% |
51,556
+8,451
| +20% | +$388K |
|
|
ARGO
208
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.35M | 0.03% |
59,307
+6,202
| +12% | +$246K |
|
209
Consolidated Edison
ED
$35.4B
| $2.35M | 0.03% |
38,498
+4,341
| +13% | +$265K |
|
|
MRH
210
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $2.34M | 0.03% |
60,880
+6,089
| +11% | +$234K |
|
|
JONE
211
DELISTED
Jones Energy, Inc.
JONE
| $2.33M | 0.03% |
+14,123
| New | +$2.33M |
|
212
Jack Henry & Associates
JKHY
$11.8B
| $2.33M | 0.03% |
33,322
+3,738
| +13% | +$261K |
|
|
AHL
213
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.31M | 0.03% |
48,844
+5,401
| +12% | +$255K |
|
214
RPM International
RPM
$16.2B
| $2.3M | 0.03% |
48,000
| – | – |
|
|
MHY
215
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
| $2.3M | 0.03% |
445,258
| – | – |
|
|
HCC
216
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $2.28M | 0.03% |
40,198
+4,217
| +12% | +$239K |
|
217
Southern Company
SO
$101B
| $2.27M | 0.03% |
51,254
+7,484
| +17% | +$331K |
|
218
White Mountains Insurance
WTM
$4.63B
| $2.25M | 0.03% |
3,291
| – | – |
|
219
AXIS Capital
AXS
$7.62B
| $2.25M | 0.03% |
43,527
+4,524
| +12% | +$233K |
|
220
Manulife Financial
MFC
$52.1B
| $2.24M | 0.03% |
104,062
+17,993
| +21% | +$387K |
|
221
Portland General Electric
POR
$4.69B
| $2.22M | 0.03% |
59,834
+5,018
| +9% | +$186K |
|
|
ATTO
222
DELISTED
Atento S.A.
ATTO
| $2.22M | 0.03% |
+37,099
| New | +$2.22M |
|
223
Kimberly-Clark
KMB
$43.1B
| $2.22M | 0.03% |
20,685
+3,111
| +18% | +$333K |
|
|
Y
224
DELISTED
Alleghany Corporation
Y
| $2.21M | 0.03% |
4,540
| – | – |
|
225
Blue Bird Corp
BLBD
$1.87B
| $2.18M | 0.03% |
213,103
-661,901
| -76% | -$6.78M |
|