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
251
$1.7M 0.02%
81,721
+42,812
252
$1.7M 0.02%
43,852
+29,020
253
$1.69M 0.02%
20,377
+2,835
254
$1.69M 0.02%
+31,101
255
$1.69M 0.02%
33,289
+21,632
256
$1.68M 0.02%
28,921
+19,032
257
$1.68M 0.02%
42,617
-18,263
258
$1.68M 0.02%
44,145
+4,006
259
$1.68M 0.02%
22,599
-57,729
260
$1.67M 0.02%
30,604
+4,623
261
$1.67M 0.02%
37,941
-13,450
262
$1.67M 0.02%
25,643
+4,276
263
$1.67M 0.02%
17,571
+2,558
264
$1.67M 0.02%
108,344
-35,802
265
$1.67M 0.02%
38,529
+5,719
266
$1.66M 0.02%
34,732
-14,112
267
$1.66M 0.02%
+44,532
268
$1.66M 0.02%
+103,800
269
$1.66M 0.02%
35,622
+23,427
270
$1.65M 0.02%
22,347
+2,892
271
$1.65M 0.02%
45,093
+29,200
272
$1.65M 0.02%
+42,918
273
$1.65M 0.02%
+15,607
274
$1.64M 0.02%
+15,671
275
$1.64M 0.02%
2,505
-786
9 10
11
12 13