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
526
$304K ﹤0.01%
3,292
-2,286
527
$298K ﹤0.01%
3,025
-2,875
528
$296K ﹤0.01%
+5,516
529
$296K ﹤0.01%
+6,298
530
$289K ﹤0.01%
+11,100
531
$288K ﹤0.01%
+2,584
532
$288K ﹤0.01%
10,800
-3,700
533
$288K ﹤0.01%
+10,148
534
$273K ﹤0.01%
+10,646
535
$270K ﹤0.01%
3,793
-4,360
536
$270K ﹤0.01%
+133,759
537
$267K ﹤0.01%
3,852
-3,748
538
$265K ﹤0.01%
+4,400
539
$261K ﹤0.01%
+2,921
540
$260K ﹤0.01%
+3,999
541
$259K ﹤0.01%
+3,300
542
$251K ﹤0.01%
1,222,482
+217,482
543
$248K ﹤0.01%
+6,864
544
$243K ﹤0.01%
17,552
545
$237K ﹤0.01%
+3,100
546
$233K ﹤0.01%
16,523
547
$229K ﹤0.01%
+5,000
548
$229K ﹤0.01%
+2,882
549
$229K ﹤0.01%
4,852
-7,048
550
$222K ﹤0.01%
+2,208
20 21
22
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