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
126
$6.12M 0.08%
761,612
+333,237
127
$5.78M 0.08%
+375,900
128
$5.62M 0.07%
+626,451
129
$5.48M 0.07%
+36,400
130
$5.42M 0.07%
384,994
131
$5.36M 0.07%
107,143
-763,172
132
$5.29M 0.07%
61,200
+54,600
133
$5.28M 0.07%
374,341
134
$5.24M 0.07%
+107,870
135
$5.13M 0.07%
188,777
+170,177
136
$5.1M 0.07%
84,641
137
$5.03M 0.07%
143,860
+133,960
138
$5.02M 0.07%
+24,474
139
$5.01M 0.07%
467,116
+424,031
140
$5.01M 0.07%
+149,839
141
$5M 0.07%
177,392
+110,400
142
$5M 0.07%
+150,000
143
$4.91M 0.07%
59,234
-266,289
144
$4.89M 0.07%
82,639
-303,165
145
$4.89M 0.07%
+25,833
146
$4.84M 0.06%
+129,588
147
$4.83M 0.06%
73,464
+68,264
148
$4.77M 0.06%
+74,367
149
$4.68M 0.06%
463,000
-27,000
150
$4.59M 0.06%
485,000
+442,600
4 5
6
7 8