PRCM

Pine River Capital Management Portfolio holdings

AUM $2.12M
1-Year Est. Return 0.81%
This Quarter Est. Return
1 Year Est. Return
+0.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.54B
AUM Growth
+$2.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
830
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$138M
3
+$129M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$101M
5
AGNC icon
AGNC Investment
AGNC
+$92.8M

Top Sells

1
+$270M
2
+$144M
3
+$123M
4
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
+$88.1M
5
CIT
CIT Group Inc.
CIT
+$72.5M

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 Change
in Stake 		Capital Flow
226
$1.72M 0.02%
8,507
+100
227
$1.71M 0.02%
25,243
228
$1.71M 0.02%
40,855
229
$1.7M 0.02%
28,799
230
$1.69M 0.02%
23,219
231
$1.68M 0.02%
34,989
+9,000
232
$1.66M 0.02%
1,663,177
+1,110,996
233
$1.66M 0.02%
86,546
234
$1.65M 0.02%
14,624
235
$1.65M 0.02%
22,852
236
$1.64M 0.02%
20,163
237
$1.64M 0.02%
37,232
238
$1.64M 0.02%
33,204
+10,500
239
$1.63M 0.02%
34,500
240
$1.63M 0.02%
+41,600
241
$1.62M 0.02%
2,226
242
$1.62M 0.02%
14,274
243
$1.61M 0.02%
17,401
244
$1.61M 0.02%
23,593
+7,300
245
$1.59M 0.02%
29,817
246
$1.59M 0.02%
15,211
+5,100
247
$1.58M 0.02%
62,881
-400
248
$1.58M 0.02%
332,320
249
$1.58M 0.02%
97,237
250
$1.57M 0.02%
28,769
-363
8 9
10
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