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
401
$499K 0.01%
+27,200
402
$499K 0.01%
+11,000
403
$499K 0.01%
+6,500
404
$499K 0.01%
+6,100
405
$499K 0.01%
18,900
+1,500
406
$499K 0.01%
16,100
+4,600
407
$499K 0.01%
+14,000
408
$498K 0.01%
+18,300
409
$498K 0.01%
+12,700
410
$498K 0.01%
11,900
-400
411
$498K 0.01%
+15,700
412
$498K 0.01%
17,600
-2,000
413
$498K 0.01%
+11,100
414
$498K 0.01%
+6,900
415
$498K 0.01%
21,900
+4,500
416
$498K 0.01%
+8,496
417
$498K 0.01%
+11,700
418
$498K 0.01%
+6,000
419
$497K 0.01%
+11,500
420
$497K 0.01%
+8,200
421
$497K 0.01%
+13,600
422
$497K 0.01%
+5,900
423
$497K 0.01%
+6,900
424
$497K 0.01%
51,800
-4,300
425
$497K 0.01%
+8,700
15 16
17
18 19