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
301
$1.3M 0.02%
18,952
+1,801
302
$1.29M 0.02%
28,104
303
$1.28M 0.02%
25,698
+1,000
304
$1.27M 0.02%
34,238
305
$1.27M 0.02%
17,293
+296
306
$1.27M 0.02%
14,286
307
$1.25M 0.02%
8,418
+3,500
308
$1.25M 0.02%
37,224
309
$1.25M 0.02%
17,328
310
$1.23M 0.02%
133,180
-7,315
311
$1.23M 0.02%
19,217
312
$1.23M 0.02%
52,532
313
$1.21M 0.02%
38,048
-15,400
314
$1.2M 0.02%
24,076
+10,000
315
$1.18M 0.02%
7,283
+300
316
$1.18M 0.02%
15,420
317
$1.17M 0.02%
57,408
+23,100
318
$1.17M 0.02%
31,658
319
$1.16M 0.02%
34,519
320
$1.15M 0.02%
22,116
321
$1.13M 0.02%
25,003
322
$1.12M 0.01%
35,427
323
$1.11M 0.01%
382,306
-50,000
324
$1.09M 0.01%
200,000
-27,500
325
$1.08M 0.01%
+1,800,000
11 12
13
14 15