PRCM
Pine River Capital Management Portfolio holdings
AUM
$2.12M
This Quarter Return
+0.23%
1 Year Return
+0.81%
3 Year Return
+72.38%
5 Year Return
+80.71%
10 Year Return
–
AUM
$6.89B
AUM Growth
+$6.89B
(+10%)
Cap. Flow
+$917M
Cap. Flow
% of AUM
13.31%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
853
New
245
Increased
162
Reduced
126
Closed
188
Top Buys
| 1 |
Annaly Capital Management
NLY
|
$297M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$269M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$255M |
| 4 |
HSP
HOSPIRA INC
HSP
|
$148M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$134M |
Top Sells
| 1 |
BRSL
Brightstar Lottery PLC
BRSL
|
$211M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$184M |
| 3 |
ODP
ODP
|
$145M |
| 4 |
TLM
TALISMAN ENERGY INC
TLM
|
$141M |
| 5 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$133M |
Sector Composition
| 1 | Technology | 14.02% |
| 2 | Healthcare | 9.29% |
| 3 | Communication Services | 9.02% |
| 4 | Energy | 8.97% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DTV
1
DELISTED
DIRECTV COM STK (DE)
DTV
| $416M | 4.52% | 4,479,273 +1,439,438 | +47% | +$134M |
|
|
2
Annaly Capital Management
NLY
$13.6B
| $299M | 3.26% | 32,560,191 +32,364,692 | +16,555% | +$297M |
|
|
CTRX
3
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $269M | 2.92% | +4,398,461 | New | +$269M |
|
|
SIAL
4
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $255M | 2.78% | +1,831,421 | New | +$255M |
|
|
ACAS
5
DELISTED
American Capital Ltd
ACAS
| $182M | 1.98% | 13,406,586 | – | – |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $153M | 1.66% | 283,147 +158,381 | +127% | +$85.5M |
|
|
HSP
7
DELISTED
HOSPIRA INC
HSP
| $148M | 1.61% | +1,669,602 | New | +$148M |
|
8
Baidu
BIDU
$32.8B
| $141M | 1.54% | 709,226 +610,380 | +618% | +$122M |
|
|
DRC
9
DELISTED
DRESSER-RAND GROUP INC
DRC
| $127M | 1.38% | 1,486,189 -371,371 | -20% | -$31.6M |
|
|
CIT
10
DELISTED
CIT Group Inc.
CIT
| $118M | 1.29% | 2,542,712 -355,849 | -12% | -$16.5M |
|
11
Verizon
VZ
$186B
| $100M | 1.09% | 2,150,949 +217,073 | +11% | +$10.1M |
|
|
PLL
12
DELISTED
PALL CORP
PLL
| $88.3M | 0.96% | +709,847 | New | +$88.3M |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $86M | 0.94% | +417,786 | New | +$86M |
|
14
Element Solutions
ESI
$6.21B
| $83.8M | 0.91% | 3,277,567 +121,240 | +4% | +$3.1M |
|
15
Medtronic
MDT
$119B
| $80.5M | 0.88% | 1,085,794 -36,824 | -3% | -$2.73M |
|
|
RHT
16
DELISTED
Red Hat Inc
RHT
| $79.1M | 0.86% | 1,042,350 -287,725 | -22% | -$21.8M |
|
17
Cognizant
CTSH
$35.3B
| $70.2M | 0.76% | 1,148,881 +18,655 | +2% | +$1.14M |
|
|
AGN.PRA
18
DELISTED
Allergan plc.
AGN.PRA
| – | – | 0 | – | – |
|
|
AET
19
DELISTED
Aetna Inc
AET
| $62.3M | 0.68% | 488,386 +303,932 | +165% | +$38.7M |
|
|
DATA
20
DELISTED
Tableau Software, Inc.
DATA
| $61.6M | 0.67% | 534,408 -158,705 | -23% | -$18.3M |
|
21
Halliburton
HAL
$19.4B
| $61.1M | 0.67% | 1,419,287 +425,703 | +43% | +$18.3M |
|
22
Cigna
CI
$80.3B
| $58.4M | 0.64% | 360,458 -96,106 | -21% | -$15.6M |
|
|
PXD
23
DELISTED
Pioneer Natural Resource Co.
PXD
| $57.6M | 0.63% | 415,547 +355,547 | +593% | +$49.3M |
|
|
GAME
24
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $55.3M | 0.6% | 8,040,035 +4,961,272 | +161% | +$34.1M |
|
25
AerCap
AER
$22B
| $54.9M | 0.6% | +1,197,931 | New | +$54.9M |
|