PRCM
Pine River Capital Management Portfolio holdings
AUM
$2.12M
This Quarter Return
+4.68%
1 Year Return
+0.81%
3 Year Return
+72.38%
5 Year Return
+80.71%
10 Year Return
–
AUM
$5.54B
AUM Growth
+$5.54B
(+0.04%)
Cap. Flow
-$526M
Cap. Flow
% of AUM
-9.5%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
830
New
197
Increased
121
Reduced
121
Closed
164
Top Buys
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$270M |
| 2 |
NETI
Eneti Inc.
NETI
|
$198M |
| 3 |
THOR
THORATEC CORPORATION
THOR
|
$144M |
| 4 |
CNW
CON-WAY INC.
CNW
|
$123M |
| 5 |
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
|
$88.1M |
Sector Composition
| 1 | Technology | 12.42% |
| 2 | Energy | 10.41% |
| 3 | Industrials | 9.96% |
| 4 | Healthcare | 6.94% |
| 5 | Communication Services | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRCM
1
DELISTED
BROADCOM CORP CL-A
BRCM
| $524M | 6.98% | 9,068,498 +2,537,239 | +39% | +$147M |
|
|
PCP
2
DELISTED
PRECISION CASTPARTS CORP
PCP
| $295M | 3.93% | 1,271,801 +556,033 | +78% | +$129M |
|
|
ACAS
3
DELISTED
American Capital Ltd
ACAS
| $185M | 2.46% | 13,406,586 | – | – |
|
|
QIHU
4
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $167M | 2.23% | 2,298,296 +1,897,335 | +473% | +$138M |
|
5
Verizon
VZ
$186B
| $119M | 1.58% | 2,569,111 +430,790 | +20% | +$19.9M |
|
6
AGNC Investment
AGNC
$10.2B
| $118M | 1.57% | 6,814,445 +5,351,490 | +366% | +$92.8M |
|
|
CAM
7
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $105M | 1.39% | 1,656,955 +538,015 | +48% | +$34M |
|
8
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $101M | 1.35% | +3,356,566 | New | +$101M |
|
|
AGN.PRA
9
DELISTED
Allergan plc.
AGN.PRA
| $87.2M | 1.16% | 85,000 | – | – |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $81.4M | 1.08% | 107,281 -71,187 | -40% | -$54M |
|
|
MR
11
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $67.8M | 0.9% | 2,501,360 +1,722,472 | +221% | +$46.7M |
|
|
VNET
12
VNET Group
VNET
$2.33B
| $59.3M | 0.79% | 2,803,546 +1,574,608 | +128% | +$33.3M |
|
|
KING
13
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $53.6M | 0.71% | +3,000,000 | New | +$53.6M |
|
|
OVTI
14
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $51.4M | 0.68% | 1,771,250 -291,308 | -14% | -$8.45M |
|
|
PXD
15
DELISTED
Pioneer Natural Resource Co.
PXD
| $51.4M | 0.68% | 409,883 -4,025 | -1% | -$505K |
|
16
Western Digital
WDC
$27.9B
| $46.5M | 0.62% | 774,826 +270,195 | +54% | +$16.2M |
|
17
Cognizant
CTSH
$35.3B
| $42.7M | 0.57% | 711,080 -17,550 | -2% | -$1.05M |
|
|
WLL
18
DELISTED
Whiting Petroleum Corporation
WLL
| $42.3M | 0.56% | 4,483,278 +1,563,452 | +54% | +$14.8M |
|
|
SPLK
19
DELISTED
Splunk Inc
SPLK
| $41.8M | 0.56% | 711,535 +432,476 | +155% | +$25.4M |
|
|
NBL
20
DELISTED
Noble Energy, Inc.
NBL
| $38.1M | 0.51% | 1,156,555 +1,083,227 | +1,477% | +$35.7M |
|
21
McKesson
MCK
$85.4B
| $37.5M | 0.5% | +189,931 | New | +$37.5M |
|
|
MTGE
22
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $36.7M | 0.49% | 2,628,449 +1,056,727 | +67% | +$14.8M |
|
23
Halliburton
HAL
$19.4B
| $36.4M | 0.48% | 1,068,374 -374,353 | -26% | -$12.7M |
|
|
JOYY
24
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $35.5M | 0.47% | 567,563 +313,855 | +124% | +$19.6M |
|
|
BONA
25
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
| $35.4M | 0.47% | 2,678,169 +1,475,647 | +123% | +$19.5M |
|