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
76
$874K 0.02%
45,285
77
$828K 0.02%
8,525
-5,499
78
$761K 0.02%
855,100
79
$728K 0.01%
1,617,500
80
$670K 0.01%
+50,000
81
$657K 0.01%
14,450
-68,254
82
$640K 0.01%
4,502
-119,711
83
$635K 0.01%
+44,500
84
$617K 0.01%
+5,000
85
$611K 0.01%
1,222,482
86
$604K 0.01%
+41,356
87
$602K 0.01%
+10,520
88
$582K 0.01%
+5,933
89
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15,359
-3,840
90
$558K 0.01%
8,940
-4,307
91
$531K 0.01%
8,520
-68,787
92
$526K 0.01%
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93
$484K 0.01%
6,971
-2,329
94
$331K 0.01%
+186
95
$321K 0.01%
1,862
-8,475
96
$292K 0.01%
+2,825
97
$266K 0.01%
+4,760
98
$235K ﹤0.01%
+20,000
99
$223K ﹤0.01%
3,506
-119,194
100
$60K ﹤0.01%
+120,000
2 3
4
5 6