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
$5B
AUM Growth
+$919M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$142M
3
+$69.1M
4
GM.WS.B
General Motors Company
GM.WS.B
+$63.4M
5
V icon
Visa
V
+$47.1M

Top Sells

1
+$84M
2
+$72.6M
3
+$53.6M
4
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$49.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$42.1M

Sector Composition

1 Real Estate 15.78%
2 Financials 15.11%
3 Technology 6.56%
4 Energy 5.79%
5 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$323M 3.94%
13,957,192
+2,735,486
2
$281M 3.42%
14,542,825
+7,361,696
3
$209M 2.54%
13,332,644
+1,129,330
4
$169M 2.06%
+4,241,067
5
$120M 1.47%
144,737
-26,753
6
$96.5M 1.18%
1,039,100
+327,979
7
$95.7M 1.17%
3,068,766
+222,438
8
$86.2M 1.05%
2,438,700
+616,702
9
$69.1M 0.84%
+3,599,474
10
$66.2M 0.81%
3,789,276
-1,345,215
11
$64.6M 0.79%
962,170
-267,130
12
$61.9M 0.75%
1,134,996
+399,919
13
$56.9M 0.69%
1,114,713
+489,162
14
$56.2M 0.69%
609,813
+214,978
15
$55.6M 0.68%
346,595
-125,221
16
$55.4M 0.68%
4,146,492
-24,619
17
$47.1M 0.57%
+846,780
18
$42.9M 0.52%
8,257,309
+6,340,392
19
$39.6M 0.48%
223,175
+217,843
20
$39M 0.48%
+1,747,281
21
$37.9M 0.46%
+1,434,380
22
$37.4M 0.46%
151,740
+108,476
23
$36.6M 0.45%
2,477,767
-142,967
24
$35M 0.43%
+9,164
25
$32.8M 0.4%
1,635,284
-911,120
1
2 3 4 5