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
$3.4B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$151M
3
+$95.8M
4
PFE icon
Pfizer
PFE
+$70.9M
5
MTGE
MTGE Investment Corp. Common Stock
MTGE
+$63M

Top Sells

No sells this quarter

Sector Composition

1 Financials 19.28%
2 Real Estate 11.97%
3 Energy 5.9%
4 Consumer Discretionary 4.99%
5 Healthcare 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$158M 2.33%
+9,577,705
2
$151M 2.23%
+244,608
3
$95.8M 1.41%
+7,557,950
4
$70.9M 1.04%
+2,668,452
5
$63M 0.93%
+3,503,152
6
$61.1M 0.9%
+6,634,232
7
$60.6M 0.89%
+8,639,117
8
$54.7M 0.81%
+9,765,815
9
$54.7M 0.81%
+4,056,412
10
$54M 0.8%
+1,598,486
11
$50.3M 0.74%
+2,096,328
12
$49.1M 0.72%
+260,459
13
$46.4M 0.68%
+9,290,032
14
$45.2M 0.67%
+1,239,293
15
$44.8M 0.66%
+1,418,868
16
$43.8M 0.64%
+1,337,411
17
$42M 0.62%
+660,842
18
$42M 0.62%
+687,237
19
$40.4M 0.59%
+1,043,123
20
$39.2M 0.58%
+984,066
21
$35.3M 0.52%
+741,956
22
$34.8M 0.51%
+309,538
23
$34.2M 0.5%
+462,012
24
$33.7M 0.5%
+903,477
25
$33.1M 0.49%
+1,361,071
1
2 3 4 5