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
$2.08B
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$302M
2
+$211M
3
+$196M
4
LVLT
Level 3 Communications Inc
LVLT
+$177M
5
PTEN icon
Patterson-UTI
PTEN
+$22.6M

Top Sells

1
+$155M
2
+$120M
3
+$32.8M
4
LLTC
Linear Technology Corp
LLTC
+$28.4M
5
WR
Westar Energy Inc
WR
+$21.3M

Sector Composition

1 Consumer Staples 34.91%
2 Industrials 19.38%
3 Energy 10.16%
4 Technology 5.83%
5 Communication Services 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
0
252
– –
-284,180
253
– –
-9,700
254
– –
0
255
– –
-2,343
256
– –
-9,373
257
– –
-9,624
258
– –
-12,600
259
– –
-14,600
260
– –
-12,944
261
– –
-27,510
262
– –
0
263
– –
-8,248
264
– –
-7,218
265
– –
0
266
– –
-175,000
267
– –
-5,600
268
– –
-7,600
269
– –
0
270
– –
-10,314
271
– –
-5,000
272
– –
-17,500
273
– –
-67,305
274
– –
-5,900
275
– –
-28,600
9 10
11
12 13