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
476
$438K 0.01%
+4,400
477
$436K 0.01%
+6,126
478
$431K 0.01%
4,157
479
$429K 0.01%
11,700
-1,600
480
$429K 0.01%
+4,800
481
$428K 0.01%
+2,000
482
$420K 0.01%
+1,000,000
483
$418K 0.01%
+20,400
484
$416K 0.01%
41,800
485
$415K 0.01%
+6,400
486
$415K 0.01%
2,653
-1,147
487
$411K 0.01%
38,200
-10,900
488
$410K 0.01%
+17,244
489
$405K 0.01%
+15,380
490
$404K 0.01%
+9,425
491
$395K 0.01%
10,384
-3,362
492
$392K 0.01%
44,400
-10,500
493
$391K 0.01%
6,888
-8,800
494
$390K 0.01%
+4,400
495
$385K 0.01%
+6,800
496
$382K 0.01%
+10,800
497
$378K 0.01%
+18,300
498
$377K 0.01%
+8,800
499
$376K 0.01%
+4,900
500
$372K 0.01%
+6,600
18 19
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