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
$4.29B
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
754
New
Increased
Reduced
Closed

Top Buys

1
+$86.1M
2
+$77.5M
3
+$77.1M
4
VZ icon
Verizon
VZ
+$76M
5
SPLK
Splunk Inc
SPLK
+$52.8M

Top Sells

1
+$116M
2
+$88.1M
3
+$71.6M
4
AGNC icon
AGNC Investment
AGNC
+$61.1M
5
V icon
Visa
V
+$51.9M

Sector Composition

1 Healthcare 12.81%
2 Technology 12.09%
3 Energy 8.16%
4 Communication Services 6.91%
5 Consumer Discretionary 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$392K 0.01%
+21,400
427
$389K 0.01%
+12,071
428
$385K 0.01%
+57,000
429
$377K 0.01%
+49,250
430
$373K 0.01%
+5,693
431
$373K 0.01%
+4,049
432
$345K 0.01%
+3,250
433
$345K 0.01%
+12,625
434
$341K 0.01%
+5,125
435
$339K 0.01%
23,625
-816,090
436
$336K 0.01%
9,500
-300
437
$336K 0.01%
7,125
-4,975
438
$335K 0.01%
2,000
-1,000
439
$334K 0.01%
+10,375
440
$334K 0.01%
+6,958
441
$332K 0.01%
+4,125
442
$330K 0.01%
24,047
-17,803
443
$330K 0.01%
+3,375
444
$329K 0.01%
4,912,830
445
$328K 0.01%
+5,625
446
$326K 0.01%
9,400
-3,500
447
$326K 0.01%
+703,800
448
$324K 0.01%
+12,750
449
$322K 0.01%
+3,400
450
$321K ﹤0.01%
+7,000
16 17
18
19 20