PRCM

Pine River Capital Management Portfolio holdings

AUM $2.12M
1-Year Est. Return 4.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.47%
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
831
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$129M
3
+$120M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$119M
5
AGNC icon
AGNC Investment
AGNC
+$97.2M

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
+$76.7M

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
51
$19.2M 0.35%
+2,000,000
52
$18.9M 0.34%
189,306
-11,004
53
$18.7M 0.34%
1,239,431
+103,332
54
$18.5M 0.33%
681,134
+626,134
55
$18.4M 0.33%
138,455
+16,500
56
$18.3M 0.33%
197,201
+63,076
57
$17.7M 0.32%
1,251,974
+480,232
58
$17.7M 0.32%
+124,788
59
$17.6M 0.32%
2,286,545
-1,079,253
60
$17.3M 0.31%
713,690
-132,860
61
$17.2M 0.31%
337,350
-282,500
62
$17.2M 0.31%
23,156
+10,064
63
$16.9M 0.31%
657,726
-200,277
64
$16.6M 0.3%
2,645,969
-604,221
65
$16.5M 0.3%
339,864
-130,652
66
$16.1M 0.29%
495,515
-391,720
67
$16.1M 0.29%
429,868
+10,296
68
$15.5M 0.28%
+253,571
69
$15M 0.27%
375,700
-31,700
70
$14.9M 0.27%
319,211
-24,924
71
$14.9M 0.27%
79,800
-13,466
72
$14.9M 0.27%
170,450
+45,796
73
$14.6M 0.26%
1,543,333
+146,295
74
$14.5M 0.26%
+1,250,073
75
$14.5M 0.26%
897,529
-41,108
1 2
3
4 5