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
301
– –
-12,500
302
– –
-11,400
303
– –
-6,100
304
– –
-61,402
305
– –
0
306
– –
0
307
– –
-124,233
308
– –
-5,642
309
– –
-11,500
310
– –
-18,054
311
– –
-5,100
312
– –
-6,030
313
– –
-15,196
314
– –
-8,676
315
– –
-10,200
316
– –
-7,006
317
– –
-15,300
318
– –
-771,900
319
– –
-50,400
320
– –
-5,200
321
– –
-3,423
322
– –
-31,200
323
– –
-32,809
324
– –
-21,066
325
– –
-6,910
11 12
13
14 15