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
451
$491K 0.01%
+6,400
452
$491K 0.01%
+7,600
453
$490K 0.01%
+7,905
454
$489K 0.01%
5,701
-406,452
455
$489K 0.01%
+13,500
456
$488K 0.01%
+5,500
457
$488K 0.01%
+18,200
458
$486K 0.01%
+16,100
459
$486K 0.01%
7,867
-114,482
460
$485K 0.01%
+14,700
461
$482K 0.01%
13,903
-2,297
462
$479K 0.01%
7,668
463
$475K 0.01%
+1,400
464
$471K 0.01%
+7,000
465
$463K 0.01%
+3,767
466
$461K 0.01%
4,492
-10,334
467
$457K 0.01%
3,702
-698
468
$456K 0.01%
+5,030
469
$453K 0.01%
+5,090
470
$448K 0.01%
+16,587
471
$448K 0.01%
+48,742
472
$445K 0.01%
16,381
473
$444K 0.01%
+83,326
474
$444K 0.01%
+12,104
475
$440K 0.01%
+16,900
17 18
19
20 21