PRCM
Pine River Capital Management Portfolio holdings
AUM
$2.12M
This Quarter Return
-1.81%
1 Year Return
+0.81%
3 Year Return
+72.38%
5 Year Return
+80.71%
10 Year Return
–
AUM
$5.5B
AUM Growth
+$5.5B
(+28%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
21.11%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
1,009
New
418
Increased
159
Reduced
135
Closed
157
Top Buys
| 1 |
CIT
CIT Group Inc.
CIT
|
$98.1M |
| 2 |
AGN
Allergan plc
AGN
|
$89.7M |
| 3 |
International Paper
IP
|
$73.2M |
| 4 |
Element Solutions
ESI
|
$65.5M |
| 5 |
DigitalBridge
DBRG
|
$59.5M |
Top Sells
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$60.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$41.1M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$40.1M |
| 4 |
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
|
$39.7M |
| 5 |
AZC
AUGUSTA RESOURCE CORP
AZC
|
$33.6M |
Sector Composition
| 1 | Healthcare | 12.68% |
| 2 | Technology | 9.34% |
| 3 | Financials | 8.57% |
| 4 | Energy | 8.14% |
| 5 | Communication Services | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACAS
1
DELISTED
American Capital Ltd
ACAS
| $157M | 1.83% | 11,067,106 +3,224,713 | +41% | +$45.7M |
|
2
Verizon
VZ
$186B
| $120M | 1.4% | 2,400,086 -55,799 | -2% | -$2.79M |
|
3
Medtronic
MDT
$119B
| $118M | 1.38% | 1,905,539 +321,728 | +20% | +$19.9M |
|
|
CIT
4
DELISTED
CIT Group Inc.
CIT
| $98.1M | 1.15% | +2,134,169 | New | +$98.1M |
|
|
AGN
5
DELISTED
Allergan plc
AGN
| $89.7M | 1.05% | +371,949 | New | +$89.7M |
|
6
Autodesk
ADSK
$67.3B
| $89.5M | 1.05% | 1,623,948 +258,264 | +19% | +$14.2M |
|
|
7
International Paper
IP
$26.2B
| $86.1M | 1.01% | 1,802,844 +1,533,834 | +570% | +$73.2M |
|
8
Pfizer
PFE
$141B
| $84M | 0.98% | 2,840,870 +1,234,742 | +77% | +$36.5M |
|
|
RHT
9
DELISTED
Red Hat Inc
RHT
| $83.2M | 0.97% | 1,481,862 +87,197 | +6% | +$4.9M |
|
|
CIM
10
Chimera Investment
CIM
$1.15B
| $69.5M | 0.81% | 22,875,376 +17,768,376 | +348% | +$54M |
|
|
11
Element Solutions
ESI
$6.21B
| $65.5M | 0.77% | +2,616,622 | New | +$65.5M |
|
12
Halliburton
HAL
$19.4B
| $64.3M | 0.75% | 996,535 +648,448 | +186% | +$41.8M |
|
|
13
DigitalBridge
DBRG
$2.08B
| $59.5M | 0.7% | +3,230,337 | New | +$59.5M |
|
|
DATA
14
DELISTED
Tableau Software, Inc.
DATA
| $59.3M | 0.69% | 815,974 +362,265 | +80% | +$26.3M |
|
|
DRC
15
DELISTED
DRESSER-RAND GROUP INC
DRC
| $56.8M | 0.66% | 690,724 +586,414 | +562% | +$48.2M |
|
|
APC
16
DELISTED
Anadarko Petroleum
APC
| $56.7M | 0.66% | 559,116 -146,197 | -21% | -$14.8M |
|
|
SPLK
17
DELISTED
Splunk Inc
SPLK
| $53.3M | 0.62% | 963,251 -47,083 | -5% | -$2.61M |
|
18
Cognizant
CTSH
$35.3B
| $50.9M | 0.59% | 1,135,819 -469,759 | -29% | -$21M |
|
19
HCA Healthcare
HCA
$94.5B
| $50.6M | 0.59% | 717,886 +39,519 | +6% | +$2.79M |
|
20
AGNC Investment
AGNC
$10.2B
| $49.8M | 0.58% | 2,342,643 +721,663 | +45% | +$15.3M |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $49.7M | 0.58% | 84,463 +24,831 | +42% | +$14.6M |
|
|
RKT
22
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $47.6M | 0.56% | 1,000,950 +675,119 | +207% | +$32.1M |
|
|
MR
23
DELISTED
Montage Resources Corporation Common Stock
MR
| $45.1M | 0.53% | 2,716,205 +1,705,166 | +169% | +$28.3M |
|
24
Community Health Systems
CYH
$387M
| $44.4M | 0.52% | 810,013 +42,803 | +6% | +$2.35M |
|
|
BHI
25
DELISTED
Baker Hughes
BHI
| $43.6M | 0.51% | +670,509 | New | +$43.6M |
|