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
$3.4B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$151M
3
+$95.8M
4
PFE icon
Pfizer
PFE
+$70.9M
5
MTGE
MTGE Investment Corp. Common Stock
MTGE
+$63M

Top Sells

No sells this quarter

Sector Composition

1 Financials 19.28%
2 Real Estate 11.97%
3 Energy 5.9%
4 Consumer Discretionary 4.99%
5 Healthcare 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.6M 0.48%
+446,428
27
$30.3M 0.45%
+980,665
28
$28.5M 0.42%
+1,237,138
29
$28.2M 0.42%
+1,177,882
30
$28M 0.41%
+390,454
31
$24.1M 0.36%
+519,307
32
$23.9M 0.35%
+1,449,642
33
$23.8M 0.35%
+494,966
34
$22.4M 0.33%
+1,021,043
35
$21.9M 0.32%
+606,550
36
$21.8M 0.32%
+533,200
37
$21.7M 0.32%
+161,150
38
$20.2M 0.3%
+235,503
39
$19.9M 0.29%
+221,532
40
$19.7M 0.29%
+128,205
41
$19.5M 0.29%
+467,456
42
$18.4M 0.27%
+155,784
43
$18.2M 0.27%
+641,811
44
$17.9M 0.26%
+211,744
45
$17.5M 0.26%
+1,095,873
46
$15M 0.22%
+382,190
47
$14.9M 0.22%
+468,000
48
$14.8M 0.22%
+902,700
49
$14M 0.21%
+603,106
50
$13.9M 0.21%
+16,853
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