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
$2.08B
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$302M
2
+$211M
3
+$196M
4
LVLT
Level 3 Communications Inc
LVLT
+$177M
5
PTEN icon
Patterson-UTI
PTEN
+$22.6M

Top Sells

1
+$155M
2
+$120M
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
1
$369M 7.3%
6,445,025
+3,095,000
2
$302M 5.98%
+4,795,181
3
$211M 4.18%
+2,369,948
4
$196M 3.88%
+2,145,000
5
$43.4M 0.86%
889,926
-70,617
6
$33.2M 0.66%
801,300
+71,600
7
$26.3M 0.52%
533,462
+156,479
8
$23.5M 0.47%
1,315,444
-437,542
9
$23.2M 0.46%
374,716
+218,583
10
$23.2M 0.46%
1,258,350
-246,094
11
$22.6M 0.45%
+930,712
12
$21.6M 0.43%
995,425
-136,115
13
$21.4M 0.42%
166,855
+136,226
14
$17.7M 0.35%
94,909
+34,503
15
$14.6M 0.29%
2,200,000
+568,900
16
$14.3M 0.28%
240,791
+35,524
17
$13.7M 0.27%
115,000
+95,000
18
$13.4M 0.26%
269,719
-100,547
19
$11.9M 0.23%
284,426
+155,740
20
$11.8M 0.23%
647,000
+247,000
21
$11.4M 0.23%
+350,000
22
$10.9M 0.21%
448,825
-4,971,191
23
$10.6M 0.21%
200,025
+189,911
24
$10.1M 0.2%
1,313,745
-41,955
25
$9.38M 0.19%
+134,459
1
2 3 4 5