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
$4.03B
AUM Growth
-$974M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$113M
3
+$39.1M
4
VZ icon
Verizon
VZ
+$38.5M
5
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$37.4M

Top Sells

1
+$262M
2
+$222M
3
+$169M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$97.4M
5
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
+$95.7M

Sector Composition

1 Financials 13.86%
2 Healthcare 10.41%
3 Technology 8.9%
4 Energy 7.36%
5 Real Estate 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.14M 0.03%
14,100
-6,600
252
$1.14M 0.03%
+151,709
253
$1.13M 0.03%
115,407
+68,307
254
$1.12M 0.03%
460,865
+134,684
255
$1.09M 0.03%
62,000
-17,469
256
$1.08M 0.03%
+68,360
257
$1.07M 0.03%
59,746
+1,070
258
$1.06M 0.03%
166,800
-183,200
259
$1.06M 0.03%
348,607
-38,092
260
$1.04M 0.03%
492,444
261
$1.04M 0.03%
153,024
-28,379
262
$1M 0.02%
+50,001
263
$989K 0.02%
98,040
+24,020
264
$985K 0.02%
105,264
265
$985K 0.02%
57,509
-465
266
$969K 0.02%
+358,854
267
$914K 0.02%
70,439
-44,632
268
$907K 0.02%
57,900
269
$880K 0.02%
+500,000
270
$862K 0.02%
99,974
271
$850K 0.02%
28,800
+5,800
272
$846K 0.02%
21,900
-25,100
273
$781K 0.02%
21,200
+11,700
274
$770K 0.02%
+50,000
275
$715K 0.02%
82,426
9 10
11
12 13