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
201
– –
-125,056
202
– –
-10,768
203
– –
-21,250
204
– –
-10,449
205
– –
-9,143
206
– –
-46,083
207
– –
0
208
– –
-25,724
209
– –
-764
210
– –
-12,202
211
– –
-4,783
212
– –
-37,400
213
– –
-27,000
214
– –
-8,900
215
– –
-157,755
216
– –
-257,697
217
– –
-9,474
218
– –
-3,633
219
– –
-38,000
220
– –
0
221
– –
-29,000
222
– –
-13,704
223
– –
-10,743
224
– –
-28,700
225
– –
-9,789
7 8
9
10 11