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
$6.89B
AUM Growth
+$634M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
853
New
Increased
Reduced
Closed

Top Buys

1
+$297M
2
+$269M
3
+$255M
4
HSP
HOSPIRA INC
HSP
+$148M
5
DTV
DIRECTV COM STK (DE)
DTV
+$134M

Top Sells

1
+$211M
2
+$184M
3
+$145M
4
TLM
TALISMAN ENERGY INC
TLM
+$141M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$133M

Sector Composition

1 Technology 14.02%
2 Healthcare 9.29%
3 Communication Services 9.02%
4 Energy 8.97%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.03M 0.02%
167,562
-127,889
227
$2.02M 0.02%
+52,467
228
$2.02M 0.02%
+24,634
229
$1.99M 0.02%
42,852
+13,331
230
$1.98M 0.02%
37,370
+9,253
231
$1.98M 0.02%
42,904
-8,652
232
$1.98M 0.02%
106,966
-288,032
233
$1.94M 0.02%
71,361
+20,254
234
$1.94M 0.02%
31,306
-273,868
235
$1.93M 0.02%
57,681
-18,497
236
$1.89M 0.02%
120,806
-19,054
237
$1.88M 0.02%
35,800
+2,400
238
$1.87M 0.02%
+128,486
239
$1.84M 0.02%
39,346
+29,054
240
$1.83M 0.02%
50,466
+15,026
241
$1.77M 0.02%
69,389
+43,157
242
$1.77M 0.02%
18,594
-7,120
243
$1.72M 0.02%
25,445
+3,186
244
$1.72M 0.02%
17,797
-4,651
245
$1.72M 0.02%
26,463
+7,060
246
$1.72M 0.02%
16,882
+3,500
247
$1.72M 0.02%
177,510
+121,045
248
$1.71M 0.02%
38,863
-20,444
249
$1.7M 0.02%
76,299
+11,568
250
$1.7M 0.02%
30,875
-10,701
8 9
10
11 12