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
$2.08B
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$302M
2
+$211M
3
+$196M
4
LVLT
Level 3 Communications Inc
LVLT
+$177M
5
PTEN icon
Patterson-UTI
PTEN
+$22.6M

Top Sells

1
+$155M
2
+$120M
3
+$32.8M
4
LLTC
Linear Technology Corp
LLTC
+$28.4M
5
WR
Westar Energy Inc
WR
+$21.3M

Sector Composition

1 Consumer Staples 34.91%
2 Industrials 19.38%
3 Energy 10.16%
4 Technology 5.83%
5 Communication Services 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.05M 0.08%
107,847
-106,073
52
$3.99M 0.08%
41,658
-30,157
53
$3.98M 0.08%
405,985
+275,985
54
$3.64M 0.07%
121,602
+21,602
55
$3.54M 0.07%
217,030
56
$3.22M 0.06%
+225,000
57
$3.15M 0.06%
74,280
-475,440
58
$2.58M 0.05%
+165,000
59
$2.45M 0.05%
18,248
60
$2.28M 0.05%
160,000
61
$2.12M 0.04%
+35,730
62
$2.07M 0.04%
133,158
-233,178
63
$2.06M 0.04%
+200,000
64
$1.6M 0.03%
+100,000
65
$1.49M 0.03%
+50,000
66
$1.46M 0.03%
50,000
67
$1.33M 0.03%
700,000
-300,000
68
$1.12M 0.02%
+300,000
69
$1.04M 0.02%
+100,000
70
$1.01M 0.02%
35,000
+5,000
71
$969K 0.02%
+100,000
72
$958K 0.02%
67,985
-319
73
$949K 0.02%
11,208
-8,472
74
$931K 0.02%
68,846
75
$896K 0.02%
1,600,000
1 2
3
4 5