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
551
$221K ﹤0.01%
6,773
-9,299
552
$219K ﹤0.01%
1,150,000
553
$216K ﹤0.01%
1,886
-160,460
554
$203K ﹤0.01%
14,757
555
$203K ﹤0.01%
+6,773
556
$202K ﹤0.01%
14,673
557
$201K ﹤0.01%
4,800
-46,450
558
$201K ﹤0.01%
+2,284
559
$191K ﹤0.01%
+19,449
560
$190K ﹤0.01%
5,057
-7,668
561
$186K ﹤0.01%
+63,021
562
$177K ﹤0.01%
13,840
563
$177K ﹤0.01%
12,500
564
$171K ﹤0.01%
+13,880
565
$151K ﹤0.01%
151,350
-73,650
566
$104K ﹤0.01%
3,900
-496,100
567
$86K ﹤0.01%
12,312
568
$82K ﹤0.01%
2,611
569
$75K ﹤0.01%
+12,700
570
$74K ﹤0.01%
1,098,700
571
$66K ﹤0.01%
576,058
572
$65K ﹤0.01%
44,927
-1,897
573
$49K ﹤0.01%
+12,932
574
$48K ﹤0.01%
5,460,347
575
– –
0
21 22
23
24 25