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
$5.54B
AUM Growth
+$2.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
830
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$138M
3
+$129M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$101M
5
AGNC icon
AGNC Investment
AGNC
+$92.8M

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
+$72.5M

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
101
$9.26M 0.12%
78,391
+68,100
102
$8.74M 0.12%
263,175
-390,225
103
$8.63M 0.11%
118,919
-31,081
104
$8.03M 0.11%
162,479
+92,312
105
$8.01M 0.11%
146,910
+73,844
106
$7.89M 0.11%
186,111
+174,711
107
$7.66M 0.1%
+290,323
108
$7.61M 0.1%
+81,000
109
$7.28M 0.1%
970,979
-1,455,089
110
$7.26M 0.1%
+821,360
111
$7.23M 0.1%
214,758
112
$7.22M 0.1%
1,307,979
+363,481
113
$7.2M 0.1%
296,478
+46,478
114
$7.15M 0.1%
+50,000
115
$7.12M 0.09%
2,920,091
-783,771
116
$7.01M 0.09%
975,735
-187,071
117
$6.81M 0.09%
91,146
-128,854
118
$6.53M 0.09%
169,278
+15,882
119
$6.52M 0.09%
553,921
+105,598
120
$6.5M 0.09%
162,913
+84,768
121
$6.41M 0.09%
1,055,738
-13,923
122
$6.38M 0.08%
115,907
-200,664
123
$6.36M 0.08%
256,025
-122,360
124
$6.25M 0.08%
107,525
+42,525
125
$6.23M 0.08%
322,150
-24,653
3 4
5
6 7