PRCM
Pine River Capital Management Portfolio holdings
AUM
$2.12M
This Quarter Return
+0.54%
1 Year Return
+0.81%
3 Year Return
+72.38%
5 Year Return
+80.71%
10 Year Return
–
AUM
$5.08B
AUM Growth
+$5.08B
(-8.3%)
Cap. Flow
-$574M
Cap. Flow
% of AUM
-11.3%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
883
New
204
Increased
138
Reduced
169
Closed
233
Top Buys
| 1 |
SNDK
SANDISK CORP
SNDK
|
$282M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$258M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
$243M |
| 4 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
$170M |
| 5 |
Meta Platforms (Facebook)
META
|
$74.8M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$524M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$295M |
| 3 |
AGNC Investment
AGNC
|
$118M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$101M |
| 5 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$87.2M |
Sector Composition
| 1 | Industrials | 12.38% |
| 2 | Technology | 11.93% |
| 3 | Energy | 9.03% |
| 4 | Communication Services | 8.01% |
| 5 | Consumer Discretionary | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNDK
1
DELISTED
SANDISK CORP
SNDK
| $282M | 4.12% | +3,708,307 | New | +$282M |
|
|
BXLT
2
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $258M | 3.77% | +6,392,738 | New | +$258M |
|
|
JAH
3
DELISTED
JARDEN CORPORATION
JAH
| $243M | 3.55% | +4,125,247 | New | +$243M |
|
|
QIHU
4
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $214M | 3.13% | 2,835,327 +537,031 | +23% | +$40.6M |
|
|
HPY
5
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $170M | 2.48% | +1,761,013 | New | +$170M |
|
|
ACAS
6
DELISTED
American Capital Ltd
ACAS
| $137M | 2% | 8,980,560 -4,426,026 | -33% | -$67.5M |
|
|
CAM
7
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $105M | 1.54% | 1,568,152 -88,803 | -5% | -$5.95M |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $75.7M | 1.11% | 663,544 +655,644 | +8,299% | +$74.8M |
|
|
JOYY
9
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $72.2M | 1.06% | 1,173,039 +605,476 | +107% | +$37.3M |
|
|
VNET
10
VNET Group
VNET
$2.33B
| $70.1M | 1.02% | 3,511,181 +707,635 | +25% | +$14.1M |
|
|
HMIN
11
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $69.4M | 1.01% | 1,945,787 +1,273,597 | +189% | +$45.4M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $68M | 0.99% | 91,235 -16,046 | -15% | -$12M |
|
13
Verizon
VZ
$186B
| $64.9M | 0.95% | 1,200,811 -1,368,300 | -53% | -$74M |
|
|
KANG
14
DELISTED
iKang Healthcare Group, Inc.
KANG
| $45M | 0.66% | 2,058,359 +1,503,659 | +271% | +$32.9M |
|
|
SPLK
15
DELISTED
Splunk Inc
SPLK
| $41.1M | 0.6% | 839,881 +128,346 | +18% | +$6.28M |
|
|
NBL
16
DELISTED
Noble Energy, Inc.
NBL
| $40.9M | 0.6% | 1,302,780 +146,225 | +13% | +$4.59M |
|
|
PXD
17
DELISTED
Pioneer Natural Resource Co.
PXD
| $36.7M | 0.54% | 260,646 -149,237 | -36% | -$21M |
|
|
BONA
18
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
| $36.3M | 0.53% | 2,678,169 | – | – |
|
19
Autodesk
ADSK
$67.3B
| $33.4M | 0.49% | 572,685 +222,620 | +64% | +$13M |
|
20
Halliburton
HAL
$19.4B
| $33.1M | 0.48% | 926,741 -141,633 | -13% | -$5.06M |
|
|
SINA
21
DELISTED
Sina Corp
SINA
| $31M | 0.45% | 653,804 +491,325 | +302% | +$23.3M |
|
22
HP
HPQ
$26.7B
| $29.8M | 0.43% | 2,416,653 -50,706 | -2% | -$625K |
|
|
EJ
23
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $28.5M | 0.42% | 4,574,090 +1,928,121 | +73% | +$12M |
|
24
Honeywell
HON
$139B
| $27.9M | 0.41% | 249,358 +10,083 | +4% | +$1.13M |
|
25
Cognizant
CTSH
$35.3B
| $27.2M | 0.4% | 434,284 -276,796 | -39% | -$17.4M |
|