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
$5.54B
AUM Growth
+$2.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
830
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$138M
3
+$129M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$101M
5
AGNC icon
AGNC Investment
AGNC
+$92.8M

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
+$72.5M

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%
+18,809
477
$438K 0.01%
+4,400
478
$436K 0.01%
+6,126
479
$431K 0.01%
4,157
480
$429K 0.01%
11,700
-1,600
481
$429K 0.01%
+4,800
482
$428K 0.01%
+2,000
483
$420K 0.01%
+1,000,000
484
$418K 0.01%
+20,400
485
$416K 0.01%
41,800
486
$415K 0.01%
+6,400
487
$415K 0.01%
2,653
-1,147
488
$411K 0.01%
38,200
-10,900
489
$410K 0.01%
+17,244
490
$405K 0.01%
+15,380
491
$404K 0.01%
+9,425
492
$395K 0.01%
10,384
-3,362
493
$392K 0.01%
44,400
-10,500
494
$391K 0.01%
6,888
-8,800
495
$390K 0.01%
+4,400
496
$385K 0.01%
+6,800
497
$382K 0.01%
+10,800
498
$378K 0.01%
+18,300
499
$377K 0.01%
+8,800
500
$376K 0.01%
+4,900
18 19
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