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
326
– –
-14,900
327
– –
-6,900
328
– –
-8,109
329
– –
-45,000
330
– –
-7,173
331
– –
-9,122
332
– –
-5,895
333
– –
-3,100
334
– –
-23,370
335
– –
-8,409
336
– –
-5,700
337
– –
-6,925
338
– –
-2,920
339
– –
-13,445
340
– –
-8,600
341
– –
-32,100
342
– –
-3,100
343
– –
-9,300
344
– –
-6,078
345
– –
-7,178
346
– –
-6,900
347
– –
-12,146
348
– –
-4,200
349
– –
-3,706
350
– –
-12,000
11 12 13
14
15