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
$5.54B
AUM Growth
+$2.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
831
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$129M
3
+$120M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$119M
5
AGNC icon
AGNC Investment
AGNC
+$97.2M

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
+$76.7M

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
1
$524M 9.47%
9,068,498
+2,537,239
2
$295M 5.33%
1,271,801
+556,033
3
$185M 3.34%
13,406,586
4
$167M 3.02%
2,298,296
+1,897,335
5
$119M 2.14%
2,569,111
+430,790
6
$118M 2.13%
6,814,445
+5,351,490
7
$105M 1.89%
1,656,955
+538,015
8
$101M 1.83%
+839,142
9
$87.2M 1.58%
85,000
10
$81.4M 1.47%
2,145,620
-1,423,740
11
$67.8M 1.23%
2,501,360
+1,722,472
12
$59.3M 1.07%
2,803,546
+1,574,608
13
$53.6M 0.97%
+3,000,000
14
$51.4M 0.93%
1,771,250
-291,308
15
$51.4M 0.93%
409,883
-4,025
16
$46.5M 0.84%
1,025,095
+357,468
17
$42.7M 0.77%
711,080
-17,550
18
$42.3M 0.76%
14,944
+5,211
19
$41.8M 0.76%
711,535
+432,476
20
$38.1M 0.69%
1,156,555
+1,083,227
21
$37.5M 0.68%
+189,931
22
$36.7M 0.66%
2,628,449
+1,056,727
23
$36.4M 0.66%
1,068,374
-374,353
24
$35.5M 0.64%
567,563
+313,855
25
$35.4M 0.64%
2,678,169
+1,475,647
1
2 3 4 5