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
126
– –
-15,000
127
– –
-29,200
128
– –
-8,500
129
– –
-11,946
130
– –
-18,999
131
– –
-14,626
132
– –
-8,400
133
– –
-16,999
134
– –
-4,400
135
– –
-62,500
136
– –
-4,017
137
– –
-16,400
138
– –
-3,922
139
– –
-35,528
140
– –
-9,087
141
– –
-7,641
142
– –
-11,147
143
– –
-7,100
144
– –
-12,077
145
– –
-20,630
146
– –
-25,000
147
– –
-9,800
148
– –
-16,941
149
– –
0
150
– –
-11,606
4 5
6
7 8