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

Top Buys

1
+$288M
2
+$195M
3
+$192M
4
LVLT
Level 3 Communications Inc
LVLT
+$179M
5
PTEN icon
Patterson-UTI
PTEN
+$25.1M

Top Sells

1
+$155M
2
+$123M
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
101
$46K ﹤0.01%
5,303,225
102
$35K ﹤0.01%
576,058
103
$2K ﹤0.01%
500,000
104
– –
-6,500
105
– –
-7,180
106
– –
-7,964
107
– –
-50,000
108
– –
0
109
– –
-67,305
110
– –
-5,900
111
– –
-28,600
112
– –
0
113
– –
-38,300
114
– –
-61,402
115
– –
-5,642
116
– –
-83,651
117
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0
118
– –
-61,546
119
– –
-6,300
120
– –
-1,200
121
– –
-3,300
122
– –
-642,471
123
– –
-12,900
124
– –
-6,759
125
– –
-16,400
3 4
5
6 7