PRCM
Pine River Capital Management Portfolio holdings
AUM
$2.12M
1-Year Est. Return
4.47%
This Fund
S&P 500
1 Year Est. Return
+4.47%
AUM
$5B
AUM Growth
+$919M
(+22%)
Holding
640
Top Buys
| 1 | +$184M | |
| 2 | +$157M | |
| 3 | +$66.2M | |
| 4 |
GM.WS.B
General Motors Company
GM.WS.B
|
+$55.7M |
| 5 |
Visa
V
|
+$42.7M |
Top Sells
| 1 | +$84M | |
| 2 | +$72.6M | |
| 3 | +$53.6M | |
| 4 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
+$49.2M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$44.3M |
Sector Composition
| 1 | Real Estate | 15.78% |
| 2 | Financials | 15.11% |
| 3 | Technology | 6.56% |
| 4 | Energy | 5.79% |
| 5 | Consumer Discretionary | 5.69% |