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
101
$8.54M 0.13%
460,000
+78,217
102
$8.53M 0.13%
676,956
-327,176
103
$8.25M 0.13%
319,427
-634,829
104
$8.21M 0.13%
8,268
-896
105
$7.92M 0.12%
+49,260
106
$7.88M 0.12%
452,595
-615,062
107
$7.78M 0.12%
+475,000
108
$7.61M 0.12%
+50,052
109
$7.57M 0.12%
+684,988
110
$7.53M 0.12%
657,355
-18,729
111
$7.39M 0.11%
+373,025
112
$7.23M 0.11%
40,810
-7,325
113
$7.1M 0.11%
140,710
-525,995
114
$6.67M 0.1%
297,200
+81,100
115
$6.65M 0.1%
104,310
-65,009
116
$6.51M 0.1%
+281,654
117
$6.49M 0.1%
+282,440
118
$6.44M 0.1%
297,383
119
$6.38M 0.1%
1,390,800
+38,100
120
$6.33M 0.1%
154,020
+11,902
121
$6.3M 0.1%
292,100
122
$6.24M 0.1%
343,994
123
$6.17M 0.1%
344,303
124
$5.96M 0.09%
127,102
+63,925
125
$5.96M 0.09%
656,563
3 4
5
6 7