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
76
$14.2M 0.26%
327,960
77
$13.5M 0.24%
2,503,572
+536,159
78
$13M 0.24%
1,090,192
-145,101
79
$12.9M 0.23%
1,082,510
-213,159
80
$12.7M 0.23%
223,713
-218,811
81
$12.4M 0.22%
1,433,265
+1,375,665
82
$12.3M 0.22%
153,593
+26,628
83
$12.1M 0.22%
585,000
+370,000
84
$12M 0.22%
+400,000
85
$11.8M 0.21%
884,762
-1,102,946
86
$11.7M 0.21%
+149,753
87
$11.6M 0.21%
+1,200,000
88
$11.5M 0.21%
582,969
-5,541
89
$11.3M 0.2%
554,700
-599,274
90
$10.9M 0.2%
+358,999
91
$10.9M 0.2%
+861,896
92
$10.7M 0.19%
264,279
-18,612
93
$10.7M 0.19%
226,919
+18,578
94
$10.6M 0.19%
+229,737
95
$10.6M 0.19%
3,139,668
96
$10.5M 0.19%
1,076,917
97
$10M 0.18%
777,778
+77,778
98
$9.98M 0.18%
+154,314
99
$9.59M 0.17%
754,005
+371,820
100
$9.36M 0.17%
729,784
-2,547,783
2 3
4
5 6