PRCM
Pine River Capital Management Portfolio holdings
AUM
$2.12M
This Quarter Return
+0.23%
1 Year Return
+0.81%
3 Year Return
+72.38%
5 Year Return
+80.71%
10 Year Return
–
AUM
$6.89B
AUM Growth
+$6.89B
(+10%)
Cap. Flow
+$917M
Cap. Flow
% of AUM
13.31%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
853
New
245
Increased
162
Reduced
126
Closed
188
Top Buys
| 1 |
Annaly Capital Management
NLY
|
$297M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$269M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$255M |
| 4 |
HSP
HOSPIRA INC
HSP
|
$148M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$134M |
Top Sells
| 1 |
BRSL
Brightstar Lottery PLC
BRSL
|
$211M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$184M |
| 3 |
ODP
ODP
|
$145M |
| 4 |
TLM
TALISMAN ENERGY INC
TLM
|
$141M |
| 5 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$133M |
Sector Composition
| 1 | Technology | 14.02% |
| 2 | Healthcare | 9.29% |
| 3 | Communication Services | 9.02% |
| 4 | Energy | 8.97% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AKRX
201
DELISTED
Akorn, Inc.
AKRX
| $2.49M | 0.03% |
+56,998
| New | +$2.49M |
|
|
EJ
202
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $2.45M | 0.03% |
+364,071
| New | +$2.45M |
|
|
MB
203
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $2.28M | 0.02% |
+165,000
| New | +$2.28M |
|
|
VDTH
204
DELISTED
Videocon d2h Limited
VDTH
| $2.27M | 0.02% |
+180,000
| New | +$2.27M |
|
205
Telus
TU
$25.1B
| $2.26M | 0.02% |
105,222
+24,164
| +30% | +$519K |
|
206
TransDigm Group
TDG
$72B
| $2.25M | 0.02% |
+10,000
| New | +$2.25M |
|
207
Scotiabank
BNS
$78.1B
| $2.23M | 0.02% |
36,117
+9,685
| +37% | +$597K |
|
208
Bank of Montreal
BMO
$88.5B
| $2.21M | 0.02% |
29,841
-1,842
| -6% | -$136K |
|
209
Royal Bank of Canada
RY
$205B
| $2.21M | 0.02% |
28,923
+6,844
| +31% | +$522K |
|
|
MHY
210
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
| $2.2M | 0.02% |
445,258
| – | – |
|
211
Fiserv
FI
$74.3B
| $2.19M | 0.02% |
52,820
+9,678
| +22% | +$401K |
|
|
HTS
212
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $2.16M | 0.02% |
132,629
| – | – |
|
213
Valhi
VHI
$445M
| $2.16M | 0.02% |
31,755
| – | – |
|
|
PHH
214
DELISTED
PHH Corporation
PHH
| $2.16M | 0.02% |
+82,866
| New | +$2.16M |
|
215
BCE
BCE
$22.9B
| $2.14M | 0.02% |
40,320
-8,048
| -17% | -$427K |
|
|
MXPT
216
DELISTED
MaxPoint Interactive, Inc.
MXPT
| $2.14M | 0.02% |
66,075
-21,432
| -24% | -$693K |
|
|
ARG
217
DELISTED
AIRGAS INC
ARG
| $2.13M | 0.02% |
+20,181
| New | +$2.13M |
|
218
Comcast
CMCSA
$125B
| $2.13M | 0.02% |
+70,880
| New | +$2.13M |
|
219
Target
TGT
$42B
| $2.13M | 0.02% |
+26,083
| New | +$2.13M |
|
220
Pfizer
PFE
$141B
| $2.1M | 0.02% |
65,979
+49,201
| +293% | +$1.57M |
|
|
ENV
221
DELISTED
ENVESTNET, INC.
ENV
| $2.09M | 0.02% |
51,700
| – | – |
|
222
ServiceNow
NOW
$191B
| $2.08M | 0.02% |
+28,000
| New | +$2.08M |
|
|
POT
223
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.08M | 0.02% |
+67,210
| New | +$2.08M |
|
|
PX
224
DELISTED
Praxair Inc
PX
| $2.08M | 0.02% |
17,402
-674
| -4% | -$80.6K |
|
|
LLL
225
DELISTED
L3 Technologies, Inc.
LLL
| $2.04M | 0.02% |
+18,011
| New | +$2.04M |
|