PRCM
Pine River Capital Management Portfolio holdings
AUM
$2.12M
This Quarter Return
-3.76%
1 Year Return
+0.81%
3 Year Return
+72.38%
5 Year Return
+80.71%
10 Year Return
–
AUM
$5.53B
AUM Growth
+$5.53B
(-20%)
Cap. Flow
-$880M
Cap. Flow
% of AUM
-15.9%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
815
New
142
Increased
151
Reduced
210
Closed
170
Top Buys
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$336M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$164M |
| 3 |
THOR
THORATEC CORPORATION
THOR
|
$144M |
| 4 |
CNW
CON-WAY INC.
CNW
|
$123M |
| 5 |
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
|
$82.9M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$416M |
| 2 |
Annaly Capital Management
NLY
|
$321M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$269M |
| 4 |
ARR
Armour Residential REIT
ARR
|
$155M |
| 5 |
HSP
HOSPIRA INC
HSP
|
$148M |
Sector Composition
| 1 | Industrials | 10.93% |
| 2 | Energy | 9.99% |
| 3 | Healthcare | 8.96% |
| 4 | Technology | 7.48% |
| 5 | Communication Services | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRCM
1
DELISTED
BROADCOM CORP CL-A
BRCM
| $336M | 4.31% | +6,531,259 | New | +$336M |
|
|
SIAL
2
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $270M | 3.46% | 1,940,454 +109,033 | +6% | +$15.1M |
|
|
PCP
3
DELISTED
PRECISION CASTPARTS CORP
PCP
| $164M | 2.11% | 715,768 +713,268 | +28,531% | +$164M |
|
|
ACAS
4
DELISTED
American Capital Ltd
ACAS
| $163M | 2.09% | 13,406,586 | – | – |
|
|
THOR
5
DELISTED
THORATEC CORPORATION
THOR
| $144M | 1.85% | +2,279,366 | New | +$144M |
|
|
CNW
6
DELISTED
CON-WAY INC.
CNW
| $123M | 1.58% | +2,600,000 | New | +$123M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $109M | 1.39% | 178,468 -104,679 | -37% | -$63.7M |
|
|
CIT
8
DELISTED
CIT Group Inc.
CIT
| $101M | 1.3% | 2,526,350 -16,362 | -0.6% | -$655K |
|
9
Verizon
VZ
$186B
| $93M | 1.19% | 2,138,321 -12,628 | -0.6% | -$549K |
|
|
WX
10
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $88.1M | 1.13% | 2,039,192 +1,917,828 | +1,580% | +$82.9M |
|
|
AGN.PRA
11
DELISTED
Allergan plc.
AGN.PRA
| $80.3M | 1.03% | +85,000 | New | +$80.3M |
|
12
Medtronic
MDT
$119B
| $71.3M | 0.91% | 1,064,399 -21,395 | -2% | -$1.43M |
|
|
CAM
13
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $68.6M | 0.88% | +1,118,940 | New | +$68.6M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $62.1M | 0.8% | 324,165 -93,621 | -22% | -$17.9M |
|
|
GAME
15
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $56.1M | 0.72% | 8,379,545 +339,510 | +4% | +$2.27M |
|
|
OVTI
16
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $54.2M | 0.69% | 2,062,558 +183,587 | +10% | +$4.82M |
|
17
Halliburton
HAL
$19.4B
| $51M | 0.65% | 1,442,727 +23,440 | +2% | +$829K |
|
|
PXD
18
DELISTED
Pioneer Natural Resource Co.
PXD
| $50.3M | 0.65% | 413,908 -1,639 | -0.4% | -$199K |
|
19
Qualcomm
QCOM
$173B
| $46.8M | 0.6% | 870,315 +6,279 | +0.7% | +$337K |
|
20
Cognizant
CTSH
$35.3B
| $45.6M | 0.58% | 728,630 -420,251 | -37% | -$26.3M |
|
|
WLL
21
DELISTED
Whiting Petroleum Corporation
WLL
| $44.6M | 0.57% | 2,919,826 +1,389,616 | +91% | +$21.2M |
|
22
Cigna
CI
$80.3B
| $42.3M | 0.54% | 313,565 -46,893 | -13% | -$6.33M |
|
23
Element Solutions
ESI
$6.21B
| $41.5M | 0.53% | 3,277,567 | – | – |
|
|
AET
24
DELISTED
Aetna Inc
AET
| $40.8M | 0.52% | 372,864 -115,522 | -24% | -$12.6M |
|
25
Western Digital
WDC
$27.9B
| $40.1M | 0.51% | 504,631 +30,555 | +6% | +$2.43M |
|