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
101
$46K ﹤0.01%
5,303,225
102
$35K ﹤0.01%
576,058
103
$2K ﹤0.01%
500,000
104
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-1,680,364
105
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-1,065,055
106
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-455,025
107
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-294,931
108
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-60,633
109
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0
110
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-8,800
111
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-377,998
112
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-9,600
113
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-120,000
114
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-37,773
115
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-3,000
116
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-18,500
117
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0
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119
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120
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-5,396
121
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122
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123
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-2,800
124
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-12,300
125
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-287,804
3 4
5
6 7