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
26
$35.2M 0.64%
373,174
+201,513
27
$34.2M 0.62%
864,690
+28,420
28
$33.5M 0.6%
435,171
-629,228
29
$31M 0.56%
292,140
+239,124
30
$30.9M 0.56%
1,432,678
+180,737
31
$30.3M 0.55%
461,614
+199,100
32
$29.2M 0.53%
2,467,359
+1,266,214
33
$28.9M 0.52%
214,427
+49,514
34
$27.9M 0.5%
826,960
-33,580
35
$27.8M 0.5%
699,542
-1,826,808
36
$27M 0.49%
976,604
+31,010
37
$24.8M 0.45%
250,978
-85,809
38
$24.2M 0.44%
588,247
-7,210
39
$23M 0.41%
672,190
+391,854
40
$22.7M 0.41%
1,228,825
+579,734
41
$22.7M 0.41%
+692,163
42
$22M 0.4%
438,889
+88,889
43
$21.7M 0.39%
1,584,055
+698,741
44
$21.6M 0.39%
+674,642
45
$21.3M 0.39%
350,065
-31,905
46
$21.2M 0.38%
230,323
+31,245
47
$20.4M 0.37%
+214,585
48
$20.3M 0.37%
287,563
-19,386
49
$19.5M 0.35%
141,111
+21,337
50
$19.3M 0.35%
+88,787
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