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
$4.29B
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
754
New
Increased
Reduced
Closed

Top Buys

1
+$86.1M
2
+$77.5M
3
+$77.1M
4
VZ icon
Verizon
VZ
+$76M
5
SPLK
Splunk Inc
SPLK
+$52.8M

Top Sells

1
+$116M
2
+$88.1M
3
+$71.6M
4
AGNC icon
AGNC Investment
AGNC
+$61.1M
5
V icon
Visa
V
+$51.9M

Sector Composition

1 Healthcare 12.81%
2 Technology 12.09%
3 Energy 8.16%
4 Communication Services 6.91%
5 Consumer Discretionary 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.3M 0.25%
865,687
+667,642
52
$16.3M 0.25%
+340,467
53
$16M 0.25%
2,922,894
-231,510
54
$15.8M 0.24%
992,411
-217,266
55
$15.7M 0.24%
449,447
+270,152
56
$15.7M 0.24%
+344,388
57
$15.6M 0.24%
3,030,068
+1,906,191
58
$15.3M 0.24%
+676,900
59
$14.9M 0.23%
162,395
-74,086
60
$14.9M 0.23%
424,511
+188,583
61
$14.8M 0.23%
85,088
62
$14.7M 0.23%
612,059
-34,970
63
$14.6M 0.22%
+475,000
64
$14.5M 0.22%
549,725
-1,073,253
65
$14.1M 0.22%
473,661
-881,731
66
$13.6M 0.21%
+288,052
67
$13.3M 0.21%
170,794
+96,731
68
$13.2M 0.2%
558,023
+537,923
69
$12.7M 0.2%
226,565
-60,023
70
$12.7M 0.2%
539,951
-11,815
71
$12.5M 0.19%
8,544
-310
72
$12.1M 0.19%
2,405,720
-1,060,570
73
$12M 0.19%
977,335
74
$11.9M 0.18%
268,244
+149,242
75
$11.6M 0.18%
+200,000
1 2
3
4 5