PRCM
Pine River Capital Management Portfolio holdings
AUM
$2.12M
This Quarter Return
+1.54%
1 Year Return
+0.81%
3 Year Return
+72.38%
5 Year Return
+80.71%
10 Year Return
–
AUM
$5.95B
AUM Growth
+$5.95B
(+8.2%)
Cap. Flow
+$412M
Cap. Flow
% of AUM
6.93%
Top 10 Holdings %
Top 10 Hldgs %
25.1%
Holding
1,003
New
145
Increased
150
Reduced
154
Closed
383
Top Buys
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$197M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$176M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$154M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$124M |
| 5 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$102M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$89.7M |
| 2 |
International Paper
IP
|
$84.3M |
| 3 |
Medtronic
MDT
|
$70.3M |
| 4 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$47.6M |
| 5 |
MONT
MONTAGE TECHNOLOGY GROUP LTD
MONT
|
$42.5M |
Sector Composition
| 1 | Healthcare | 14.48% |
| 2 | Technology | 10.22% |
| 3 | Communication Services | 8.63% |
| 4 | Consumer Discretionary | 7.07% |
| 5 | Energy | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COV
1
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $206M | 2.64% | 2,018,602 +1,725,344 | +588% | +$176M |
|
|
2
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $197M | 2.51% | +6,806,509 | New | +$197M |
|
|
ACAS
3
DELISTED
American Capital Ltd
ACAS
| $196M | 2.5% | 13,406,586 +2,339,480 | +21% | +$34.2M |
|
|
AGN
4
DELISTED
ALLERGAN INC
AGN
| $154M | 1.96% | +722,370 | New | +$154M |
|
|
DRC
5
DELISTED
DRESSER-RAND GROUP INC
DRC
| $126M | 1.61% | 1,539,135 +848,411 | +123% | +$69.4M |
|
|
DTV
6
DELISTED
DIRECTV COM STK (DE)
DTV
| $124M | 1.59% | +1,433,810 | New | +$124M |
|
7
Verizon
VZ
$186B
| $118M | 1.51% | 2,523,021 +122,935 | +5% | +$5.75M |
|
|
CIT
8
DELISTED
CIT Group Inc.
CIT
| $111M | 1.42% | 2,316,975 +182,806 | +9% | +$8.74M |
|
|
TWC
9
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $109M | 1.39% | 717,073 +442,400 | +161% | +$67.3M |
|
|
BRSL
10
Brightstar Lottery PLC
BRSL
$3.15B
| $106M | 1.35% | 6,129,505 +5,266,448 | +610% | +$90.8M |
|
|
TRW
11
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $102M | 1.3% | +991,051 | New | +$102M |
|
|
RHT
12
DELISTED
Red Hat Inc
RHT
| $96.8M | 1.24% | 1,400,072 -81,790 | -6% | -$5.65M |
|
13
DigitalBridge
DBRG
$2.08B
| $79.5M | 1.02% | 3,523,486 +293,149 | +9% | +$6.62M |
|
|
CIM
14
Chimera Investment
CIM
$1.15B
| $72.8M | 0.93% | 22,900,376 +25,000 | +0.1% | +$79.5K |
|
|
BHI
15
DELISTED
Baker Hughes
BHI
| $72M | 0.92% | 1,283,843 +613,334 | +91% | +$34.4M |
|
16
Autodesk
ADSK
$67.3B
| $70.1M | 0.9% | 1,167,752 -456,196 | -28% | -$27.4M |
|
17
Element Solutions
ESI
$6.21B
| $69.9M | 0.89% | 3,009,169 +392,547 | +15% | +$9.11M |
|
|
CFN
18
DELISTED
CAREFUSION CORPORATION
CFN
| $67.7M | 0.87% | 1,140,954 +1,128,854 | +9,329% | +$67M |
|
|
19
Medtronic
MDT
$119B
| $67.2M | 0.86% | 931,189 -974,350 | -51% | -$70.3M |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $66.8M | 0.85% | 125,895 +41,432 | +49% | +$22M |
|
|
CBI
21
DELISTED
Chicago Bridge & Iron Nv
CBI
| $63.5M | 0.81% | 1,511,990 +1,257,160 | +493% | +$52.8M |
|
22
Pfizer
PFE
$141B
| $62.9M | 0.8% | 2,018,686 -822,184 | -29% | -$25.6M |
|
|
CBST
23
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $61M | 0.78% | 605,937 +483,937 | +397% | +$48.7M |
|
24
Cognizant
CTSH
$35.3B
| $61M | 0.78% | 1,157,515 +21,696 | +2% | +$1.14M |
|
|
DATA
25
DELISTED
Tableau Software, Inc.
DATA
| $58.7M | 0.75% | 693,108 -122,866 | -15% | -$10.4M |
|