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
376
$506K 0.01%
13,600
-300
377
$506K 0.01%
+2,600
378
$505K 0.01%
+7,403
379
$505K 0.01%
35,686
380
$503K 0.01%
7,500
+200
381
$503K 0.01%
+5,900
382
$503K 0.01%
+7,400
383
$503K 0.01%
10,900
-137,354
384
$503K 0.01%
21,000
+1,800
385
$502K 0.01%
+15,292
386
$502K 0.01%
+8,100
387
$502K 0.01%
+6,600
388
$502K 0.01%
+4,200
389
$501K 0.01%
+9,200
390
$501K 0.01%
+12,500
391
$501K 0.01%
+7,400
392
$501K 0.01%
7,070
+2,482
393
$500K 0.01%
6,700
+3,176
394
$500K 0.01%
+4,700
395
$500K 0.01%
+5,600
396
$500K 0.01%
+11,200
397
$500K 0.01%
7,000
-200
398
$500K 0.01%
15,500
-300
399
$500K 0.01%
+6,500
400
$499K 0.01%
+16,400
14 15
16
17 18