PRCM
Pine River Capital Management Portfolio holdings
AUM
$2.12M
This Quarter Return
+1.72%
1 Year Return
+0.81%
3 Year Return
+72.38%
5 Year Return
+80.71%
10 Year Return
–
AUM
$6.25B
AUM Growth
+$6.25B
(+5.1%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
794
New
177
Increased
205
Reduced
90
Closed
181
Top Buys
| 1 |
LO
LORILLARD INC COM STK
LO
|
$173M |
| 2 |
ODP
ODP
|
$153M |
| 3 |
TLM
TALISMAN ENERGY INC
TLM
|
$141M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$137M |
| 5 |
BRSL
Brightstar Lottery PLC
BRSL
|
$104M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$206M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$154M |
| 3 |
CIM
Chimera Investment
CIM
|
$72.8M |
| 4 |
Pfizer
PFE
|
$69.7M |
| 5 |
CFN
CAREFUSION CORPORATION
CFN
|
$67.7M |
Sector Composition
| 1 | Energy | 11.5% |
| 2 | Technology | 11.45% |
| 3 | Consumer Discretionary | 10.74% |
| 4 | Communication Services | 8.29% |
| 5 | Healthcare | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DTV
1
DELISTED
DIRECTV COM STK (DE)
DTV
| $259M | 3.15% | 3,039,835 +1,606,025 | +112% | +$137M |
|
|
BRSL
2
Brightstar Lottery PLC
BRSL
$3.15B
| $211M | 2.57% | 12,129,310 +5,999,805 | +98% | +$104M |
|
|
ACAS
3
DELISTED
American Capital Ltd
ACAS
| $198M | 2.41% | 13,406,586 | – | – |
|
|
LO
4
DELISTED
LORILLARD INC COM STK
LO
| $184M | 2.24% | 2,821,642 +2,645,123 | +1,498% | +$173M |
|
5
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $163M | 1.98% | 5,587,415 -1,219,094 | -18% | -$35.6M |
|
|
6
ODP
ODP
$610M
| $154M | 1.87% | 16,733,058 +16,651,458 | +20,406% | +$153M |
|
|
DRC
7
DELISTED
DRESSER-RAND GROUP INC
DRC
| $149M | 1.81% | 1,857,560 +318,425 | +21% | +$25.6M |
|
|
TLM
8
DELISTED
TALISMAN ENERGY INC
TLM
| $141M | 1.72% | +18,411,024 | New | +$141M |
|
|
TRW
9
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $133M | 1.62% | 1,271,630 +280,579 | +28% | +$29.4M |
|
|
CIT
10
DELISTED
CIT Group Inc.
CIT
| $131M | 1.59% | 2,898,561 +581,586 | +25% | +$26.2M |
|
|
RHT
11
DELISTED
Red Hat Inc
RHT
| $101M | 1.23% | 1,330,075 -69,997 | -5% | -$5.3M |
|
|
RDC
12
DELISTED
Rowan Companies Plc
RDC
| $97.4M | 1.18% | +5,500 | New | +$97.4M |
|
13
Verizon
VZ
$186B
| $94M | 1.14% | 1,933,876 -589,145 | -23% | -$28.7M |
|
14
Medtronic
MDT
$119B
| $87.6M | 1.06% | 1,122,618 +191,429 | +21% | +$14.9M |
|
15
Element Solutions
ESI
$6.21B
| $81M | 0.98% | 3,156,327 +147,158 | +5% | +$3.78M |
|
|
TWC
16
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $72.3M | 0.88% | 482,342 -234,731 | -33% | -$35.2M |
|
17
Cognizant
CTSH
$35.3B
| $70.5M | 0.86% | 1,130,226 -27,289 | -2% | -$1.7M |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $69.2M | 0.84% | 124,766 -1,129 | -0.9% | -$626K |
|
|
ACT.PRA
19
DELISTED
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
| – | – | 0 | – | – |
|
20
Constellium
CSTM
$2.02B
| $65.2M | 0.79% | 3,209,117 +41,810 | +1% | +$850K |
|
|
DATA
21
DELISTED
Tableau Software, Inc.
DATA
| $64.1M | 0.78% | 693,113 +5 | +0% | +$463 |
|
22
Cigna
CI
$80.3B
| $59.1M | 0.72% | +456,564 | New | +$59.1M |
|
23
Autodesk
ADSK
$67.3B
| $55.4M | 0.67% | 944,366 -223,386 | -19% | -$13.1M |
|
|
BHI
24
DELISTED
Baker Hughes
BHI
| $52.2M | 0.64% | 821,628 -462,215 | -36% | -$29.4M |
|
|
SPLK
25
DELISTED
Splunk Inc
SPLK
| $51.6M | 0.63% | 871,473 +10 | +0% | +$592 |
|