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
$4.08B
AUM Growth
+$685M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$75.7M
3
+$75.3M
4
MOLX
MOLEX INC
MOLX
+$70M
5
ACAS
American Capital Ltd
ACAS
+$61.1M

Top Sells

1
+$71.7M
2
+$61.1M
3
+$60.6M
4
ONIT
Onity Group
ONIT
+$55.2M
5
CLWR
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
+$46.4M

Sector Composition

1 Financials 15.7%
2 Real Estate 15.15%
3 Consumer Discretionary 5.16%
4 Energy 4.56%
5 Technology 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$211M 5.16%
11,221,706
+1,644,001
2
$168M 4.11%
12,203,314
+4,645,364
3
$162M 3.97%
7,181,129
+5,943,991
4
$143M 3.51%
171,490
-73,118
5
$102M 2.49%
5,134,491
+1,631,339
6
$84M 2.06%
+2,181,030
7
$79.3M 1.94%
471,816
+211,357
8
$78.4M 1.92%
+1,229,300
9
$75.4M 1.84%
2,846,328
+750,000
10
$72.6M 1.78%
+8,025,767
11
$72M 1.76%
1,821,998
+223,512
12
$65.1M 1.59%
711,121
+638,261
13
$63.6M 1.56%
1,316,707
+273,584
14
$55.2M 1.35%
4,171,111
+114,699
15
$49.2M 1.2%
+3,158,263
16
$43.4M 1.06%
2,546,404
+1,666,672
17
$42.1M 1.03%
8,721,711
-1,044,104
18
$42.1M 1.03%
+250,453
19
$40.9M 1%
+3,005,702
20
$40.7M 1%
+892,117
21
$38.2M 0.94%
2,620,734
+1,171,092
22
$37.2M 0.91%
735,077
+240,111
23
$36.5M 0.89%
+1,608,045
24
$36.2M 0.89%
+2,645,903
25
$34M 0.83%
1,532,674
+511,631
1
2 3 4 5