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
351
$820K 0.01%
48,162
352
$811K 0.01%
18,879
+337
353
$811K 0.01%
47,383
354
$802K 0.01%
104,504
355
$781K 0.01%
+2,114
356
$765K 0.01%
4,248
+100
357
$747K 0.01%
9,108
+4,346
358
$740K 0.01%
3,037
359
$713K 0.01%
12,916
-9,000
360
$706K 0.01%
501,236
361
$703K 0.01%
49,689
362
$694K 0.01%
9,172
-7,600
363
$685K 0.01%
+50,000
364
$658K 0.01%
+68,509
365
$633K 0.01%
57,900
366
$622K 0.01%
120,000
367
$610K 0.01%
+16,100
368
$577K 0.01%
43,120
-35,093
369
$573K 0.01%
38,329
370
$571K 0.01%
45,464
371
$553K 0.01%
+850,000
372
$524K 0.01%
+101,670
373
$517K 0.01%
+14,900
374
$507K 0.01%
+30,000
375
$507K 0.01%
+4,100
13 14
15
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