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
State Street 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
201
$1.96M 0.03%
+451,517
202
$1.95M 0.03%
+28,000
203
$1.92M 0.03%
24,608
204
$1.88M 0.03%
+15,129
205
$1.86M 0.02%
34,244
206
$1.84M 0.02%
+38,200
207
$1.84M 0.02%
29,642
-700
208
$1.83M 0.02%
37,412
+10,166
209
$1.83M 0.02%
25,150
+6,900
210
$1.81M 0.02%
79,332
+10,548
211
$1.79M 0.02%
39,288
212
$1.79M 0.02%
53,269
213
$1.79M 0.02%
242,331
-611,570
214
$1.77M 0.02%
33,145
215
$1.77M 0.02%
22,622
216
$1.76M 0.02%
33,495
-23,305
217
$1.76M 0.02%
17,155
+9,900
218
$1.75M 0.02%
18,282
219
$1.75M 0.02%
9,565
+1,600
220
$1.75M 0.02%
13,775
+4,300
221
$1.75M 0.02%
23,559
222
$1.74M 0.02%
53,495
223
$1.74M 0.02%
36,393
-1,000
224
$1.73M 0.02%
46,094
225
$1.73M 0.02%
28,352
7 8
9
10 11