PRCM
Pine River Capital Management Portfolio holdings
AUM
$2.12M
This Quarter Return
-3.76%
1 Year Return
+0.81%
3 Year Return
+72.38%
5 Year Return
+80.71%
10 Year Return
–
AUM
$5.53B
AUM Growth
+$5.53B
(-20%)
Cap. Flow
-$880M
Cap. Flow
% of AUM
-15.9%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
815
New
142
Increased
151
Reduced
210
Closed
170
Top Buys
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$336M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$164M |
| 3 |
THOR
THORATEC CORPORATION
THOR
|
$144M |
| 4 |
CNW
CON-WAY INC.
CNW
|
$123M |
| 5 |
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
|
$82.9M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$416M |
| 2 |
Annaly Capital Management
NLY
|
$321M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$269M |
| 4 |
HSP
HOSPIRA INC
HSP
|
$148M |
| 5 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$127M |
Sector Composition
| 1 | Industrials | 10.93% |
| 2 | Energy | 9.99% |
| 3 | Healthcare | 8.96% |
| 4 | Technology | 7.48% |
| 5 | Communication Services | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JMI
201
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
| $1.9M | 0.02% |
315,106
+91,560
| +41% | +$552K |
|
|
BIN
202
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $1.89M | 0.02% |
53,495
-4,186
| -7% | -$148K |
|
203
Canadian Imperial Bank of Commerce
CM
$72.9B
| $1.89M | 0.02% |
39,288
-3,616
| -8% | -$173K |
|
204
AT&T
T
$208B
| $1.87M | 0.02% |
76,146
+25,752
| +51% | +$634K |
|
205
American International
AIG
$45.1B
| $1.87M | 0.02% |
32,977
+1,671
| +5% | +$94.9K |
|
206
Pfizer
PFE
$141B
| $1.87M | 0.02% |
62,778
-3,201
| -5% | -$95.4K |
|
207
Telus
TU
$25.1B
| $1.82M | 0.02% |
86,546
-18,676
| -18% | -$393K |
|
|
DFS
208
DELISTED
Discover Financial Services
DFS
| $1.82M | 0.02% |
34,944
+7,536
| +27% | +$392K |
|
209
BCE
BCE
$22.9B
| $1.81M | 0.02% |
33,145
-7,175
| -18% | -$392K |
|
210
W.W. Grainger
GWW
$48.7B
| $1.81M | 0.02% |
+8,407
| New | +$1.81M |
|
211
Toronto Dominion Bank
TD
$128B
| $1.8M | 0.02% |
34,244
-3,126
| -8% | -$164K |
|
212
Bank of Montreal
BMO
$88.5B
| $1.79M | 0.02% |
24,608
-5,233
| -18% | -$381K |
|
213
Allstate
ALL
$53.9B
| $1.77M | 0.02% |
30,342
+3,879
| +15% | +$226K |
|
214
Agilent Technologies
A
$35.5B
| $1.76M | 0.02% |
51,250
-1,217
| -2% | -$41.8K |
|
215
Assurant
AIZ
$10.8B
| $1.75M | 0.02% |
22,126
-2,231
| -9% | -$176K |
|
216
Royal Bank of Canada
RY
$205B
| $1.74M | 0.02% |
23,559
-5,364
| -19% | -$396K |
|
217
Old Republic International
ORI
$10B
| $1.72M | 0.02% |
109,958
-10,848
| -9% | -$170K |
|
218
Archer Daniels Midland
ADM
$29.7B
| $1.71M | 0.02% |
41,291
+9,684
| +31% | +$402K |
|
|
SJR
219
DELISTED
Shaw Communications Inc.
SJR
| $1.71M | 0.02% |
66,137
-5,224
| -7% | -$135K |
|
|
WUBA
220
DELISTED
58.COM INC
WUBA
| $1.71M | 0.02% |
+36,325
| New | +$1.71M |
|
221
White Mountains Insurance
WTM
$4.56B
| $1.66M | 0.02% |
2,226
-279
| -11% | -$208K |
|
222
Scotiabank
BNS
$78.1B
| $1.66M | 0.02% |
29,132
-6,985
| -19% | -$397K |
|
223
Selective Insurance
SIGI
$4.82B
| $1.65M | 0.02% |
53,269
-4,886
| -8% | -$152K |
|
224
Emerson Electric
EMR
$72.9B
| $1.65M | 0.02% |
37,393
+9,470
| +34% | +$418K |
|
225
Arch Capital
ACGL
$34.7B
| $1.65M | 0.02% |
67,386
-8,913
| -12% | -$218K |
|