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
151
$4.57M 0.06%
+117,232
152
$4.56M 0.06%
76,800
-15,500
153
$4.52M 0.06%
+31,210
154
$4.38M 0.06%
+73,000
155
$4.32M 0.06%
+42,522
156
$4.23M 0.06%
+12,250
157
$4.23M 0.06%
901,261
158
$4.22M 0.06%
56,580
-54,785
159
$4.21M 0.06%
203,956
160
$4.21M 0.06%
246,100
+201,189
161
$4.1M 0.05%
595,572
162
$4.09M 0.05%
+105,000
163
$4M 0.05%
+225,000
164
$3.88M 0.05%
+104,874
165
$3.64M 0.05%
+120,062
166
$3.59M 0.05%
356,088
167
$3.52M 0.05%
25,040
-9,000
168
$3.51M 0.05%
48,500
169
$3.44M 0.05%
254,671
170
$3.4M 0.05%
+63,000
171
$3.38M 0.05%
710,087
-841,192
172
$3.37M 0.04%
+60,756
173
$3.34M 0.04%
540,909
+71
174
$3.19M 0.04%
72,292
175
$3.15M 0.04%
234,697
-17,960
5 6
7
8 9