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
– –
-4,091
105
– –
-11,162
106
– –
-28,900
107
– –
-6,800
108
– –
-5,731
109
– –
-5,700
110
– –
-36,989
111
– –
-112,676
112
– –
-32,709
113
– –
-8,500
114
– –
-14,900
115
– –
-9,800
116
– –
-37,800
117
– –
-12,500
118
– –
-11,400
119
– –
-6,100
120
– –
-61,509
121
– –
-9,422
122
– –
-7,407
123
– –
-22,119
124
– –
-26,504
125
– –
-6,700
3 4
5
6 7