PRCM

Pine River Capital Management Portfolio holdings

AUM $2.12M
1-Year Est. Return 4.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.47%
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
831
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$129M
3
+$120M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$119M
5
AGNC icon
AGNC Investment
AGNC
+$97.2M

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
+$76.7M

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
326
$1.07M 0.02%
10,745
+500
327
$1.07M 0.02%
27,778
328
$1.07M 0.02%
17,076
329
$1.07M 0.02%
24,802
-11,600
330
$1.05M 0.02%
28,621
-13,500
331
$1.05M 0.02%
25,055
332
$1.03M 0.02%
15,526
333
$1.03M 0.02%
24,126
334
$1M 0.02%
16,177
-16,800
335
$969K 0.02%
12,204
-6,300
336
$955K 0.02%
18,838
337
$950K 0.02%
36,558
-39,588
338
$947K 0.02%
10,761
339
$946K 0.02%
88,644
340
$941K 0.02%
38,074
341
$931K 0.02%
17,109
+800
342
$922K 0.02%
30,776
-16,600
343
$912K 0.02%
29,788
-32,990
344
$912K 0.02%
+37,996
345
$895K 0.02%
+29,600
346
$891K 0.02%
32,268
347
$891K 0.02%
23,552
+1,100
348
$846K 0.02%
135,086
-180,020
349
$828K 0.02%
7,900
-2,400
350
$820K 0.01%
48,162
12 13
14
15 16