PRCM
Pine River Capital Management Portfolio holdings
AUM
$2.12M
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
+$4.29B
(+6.5%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
754
New
246
Increased
124
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 | |
|---|---|---|---|---|---|---|
|
1
Verizon
VZ
$186B
| $120M | 1.85% | 2,455,885 +1,553,245 | +172% | +$76M |
|
|
ACAS
2
DELISTED
American Capital Ltd
ACAS
| $120M | 1.85% | 7,842,393 -2,196,176 | -22% | -$33.6M |
|
|
CTRX
3
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $104M | 1.59% | 2,345,080 +1,754,334 | +297% | +$77.5M |
|
|
4
Medtronic
MDT
$119B
| $101M | 1.56% | 1,583,811 +1,350,879 | +580% | +$86.1M |
|
5
Cognizant
CTSH
$35.3B
| $78.5M | 1.21% | 1,605,578 +1,066,672 | +198% | +$52.2M |
|
|
APC
6
DELISTED
Anadarko Petroleum
APC
| $77.2M | 1.19% | 705,313 +74,013 | +12% | +$8.1M |
|
|
RHT
7
DELISTED
Red Hat Inc
RHT
| $77.1M | 1.19% | +1,394,665 | New | +$77.1M |
|
8
Autodesk
ADSK
$67.3B
| $77M | 1.19% | 1,365,684 +660,378 | +94% | +$37.2M |
|
|
SPLK
9
DELISTED
Splunk Inc
SPLK
| $55.9M | 0.86% | 1,010,334 +955,168 | +1,731% | +$52.8M |
|
10
Pfizer
PFE
$141B
| $47.7M | 0.73% | +1,606,128 | New | +$47.7M |
|
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $41.1M | 0.63% | 209,993 -450,103 | -68% | -$88.1M |
|
|
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
| $40.1M | 0.62% | +578,378 | New | +$40.1M |
|
|
GA
13
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $39.7M | 0.61% | 3,351,700 +1,991,700 | +146% | +$23.6M |
|
14
HCA Healthcare
HCA
$94.5B
| $38.2M | 0.59% | 678,367 +387,968 | +134% | +$21.9M |
|
|
15
AGNC Investment
AGNC
$10.2B
| $37.9M | 0.58% | 1,620,980 -2,608,509 | -62% | -$61.1M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $34.9M | 0.54% | +59,632 | New | +$34.9M |
|
17
Community Health Systems
CYH
$387M
| $34.8M | 0.54% | 767,210 +460,181 | +150% | +$20.9M |
|
18
Tenet Healthcare
THC
$16.3B
| $34.8M | 0.54% | 741,378 +415,936 | +128% | +$19.5M |
|
|
OCR
19
DELISTED
OMNICARE INC
OCR
| $34.7M | 0.54% | 521,864 +517,864 | +12,947% | +$34.5M |
|
|
RKT
20
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $34.4M | 0.53% | 325,831 +128,483 | +65% | +$13.6M |
|
|
MTGE
21
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $33.9M | 0.52% | 1,691,538 -52,496 | -3% | -$1.05M |
|
|
AZC
22
DELISTED
AUGUSTA RESOURCE CORP
AZC
| $33.6M | 0.52% | 9,971,500 +4,291,400 | +76% | +$14.5M |
|
|
DATA
23
DELISTED
Tableau Software, Inc.
DATA
| $32.4M | 0.5% | +453,709 | New | +$32.4M |
|
|
AMTG
24
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $31.9M | 0.49% | 1,906,163 +315,866 | +20% | +$5.28M |
|
|
GM.WS.A
25
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $30.1M | 0.46% | +1,134,364 | New | +$30.1M |
|