PRCM

Pine River Capital Management Portfolio holdings

AUM $2.12M
1-Year Est. Return 4.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.47%
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
831
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$129M
3
+$120M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$119M
5
AGNC icon
AGNC Investment
AGNC
+$97.2M

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
+$76.7M

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%
+7,600
452
$490K 0.01%
+7,905
453
$489K 0.01%
5,701
-406,452
454
$489K 0.01%
+13,500
455
$488K 0.01%
+18,200
456
$488K 0.01%
+5,500
457
$486K 0.01%
+16,100
458
$486K 0.01%
7,867
-114,482
459
$485K 0.01%
+14,700
460
$482K 0.01%
13,903
-2,297
461
$479K 0.01%
7,668
462
$475K 0.01%
+1,400
463
$471K 0.01%
+7,000
464
$463K 0.01%
+3,767
465
$461K 0.01%
4,492
-10,334
466
$457K 0.01%
3,702
-698
467
$456K 0.01%
+5,030
468
$453K 0.01%
+5,090
469
$448K 0.01%
+16,587
470
$448K 0.01%
+48,742
471
$445K 0.01%
16,381
472
$444K 0.01%
+12,104
473
$444K 0.01%
+83,326
474
$440K 0.01%
+16,900
475
$438K 0.01%
+18,809
17 18
19
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