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
251
$1.57M 0.02%
42,891
+1,600
252
$1.57M 0.02%
44,067
+35,341
253
$1.57M 0.02%
66,137
254
$1.57M 0.02%
33,881
255
$1.57M 0.02%
32,308
256
$1.57M 0.02%
67,386
257
$1.56M 0.02%
28,632
+2,214
258
$1.56M 0.02%
45,345
259
$1.55M 0.02%
90,571
260
$1.53M 0.02%
36,144
+11,600
261
$1.53M 0.02%
26,562
-9,000
262
$1.53M 0.02%
38,712
-11,898
263
$1.52M 0.02%
27,054
264
$1.51M 0.02%
38,902
265
$1.51M 0.02%
12,636
266
$1.5M 0.02%
+14,700
267
$1.5M 0.02%
31,089
268
$1.5M 0.02%
64,442
-294,123
269
$1.5M 0.02%
17,886
+5,057
270
$1.48M 0.02%
3,093
271
$1.47M 0.02%
15,408
272
$1.47M 0.02%
54,692
273
$1.46M 0.02%
25,619
274
$1.46M 0.02%
58,711
275
$1.45M 0.02%
22,023
9 10
11
12 13