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
276
– –
0
277
– –
-38,300
278
– –
-15,000
279
– –
-29,200
280
– –
-8,500
281
– –
-8,400
282
– –
-16,999
283
– –
-4,400
284
– –
-62,500
285
– –
-4,017
286
– –
-16,400
287
– –
-3,922
288
– –
-35,528
289
– –
-9,087
290
– –
-7,641
291
– –
-11,147
292
– –
-7,100
293
– –
-12,077
294
– –
-20,630
295
– –
-25,000
296
– –
-9,800
297
– –
-16,941
298
– –
-11,162
299
– –
-28,900
300
– –
-6,800
10 11
12
13 14