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
276
$1.64M 0.02%
35,440
-9,398
277
$1.63M 0.02%
24,357
+4,959
278
$1.63M 0.02%
+34,238
279
$1.63M 0.02%
58,155
+40,053
280
$1.63M 0.02%
90,571
281
$1.62M 0.02%
10,471
+6,906
282
$1.62M 0.02%
28,115
+19,388
283
$1.62M 0.02%
+16,667
284
$1.61M 0.02%
+37,235
285
$1.61M 0.02%
24,878
-8,444
286
$1.61M 0.02%
76,112
+50,776
287
$1.61M 0.02%
+48,636
288
$1.61M 0.02%
3,433
-1,107
289
$1.61M 0.02%
+28,837
290
$1.6M 0.02%
25,124
+5,458
291
$1.6M 0.02%
15,783
-3,421
292
$1.6M 0.02%
50,988
+10,585
293
$1.6M 0.02%
40,308
+8,462
294
$1.59M 0.02%
16,781
+1,701
295
$1.59M 0.02%
30,946
+20,946
296
$1.59M 0.02%
29,854
-13,673
297
$1.59M 0.02%
36,706
+18,777
298
$1.59M 0.02%
223,546
299
$1.59M 0.02%
+95,601
300
$1.59M 0.02%
+358,056
10 11
12
13 14