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
$2.08B
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$302M
2
+$211M
3
+$196M
4
LVLT
Level 3 Communications Inc
LVLT
+$177M
5
PTEN icon
Patterson-UTI
PTEN
+$22.6M

Top Sells

1
+$155M
2
+$120M
3
+$32.8M
4
LLTC
Linear Technology Corp
LLTC
+$28.4M
5
WR
Westar Energy Inc
WR
+$21.3M

Sector Composition

1 Consumer Staples 34.91%
2 Industrials 19.38%
3 Energy 10.16%
4 Technology 5.83%
5 Communication Services 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.04M 0.18%
137,264
+41,465
27
$8.91M 0.18%
+220,000
28
$8.66M 0.17%
+209,000
29
$8.21M 0.16%
198,637
-73,443
30
$7.67M 0.15%
88,629
-51,530
31
$7.5M 0.15%
244,376
-10,636
32
$7.48M 0.15%
152,249
+39,603
33
$7.33M 0.15%
1,231,192
-764,025
34
$7.27M 0.14%
84,033
-121,701
35
$6.88M 0.14%
+200,000
36
$6.74M 0.13%
920,000
+870,000
37
$6.65M 0.13%
239,013
-156,454
38
$6.55M 0.13%
+300,000
39
$6.25M 0.12%
+500,025
40
$6.14M 0.12%
170,344
+101,421
41
$6.11M 0.12%
39,209
-15,522
42
$5.77M 0.11%
778,669
+89,344
43
$5.75M 0.11%
+175,000
44
$5.59M 0.11%
260,000
-255,000
45
$5.57M 0.11%
+300,000
46
$4.64M 0.09%
250,000
47
$4.53M 0.09%
+240,990
48
$4.52M 0.09%
200,000
49
$4.44M 0.09%
53,992
+13,312
50
$4.32M 0.09%
+335,000
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