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

Top Buys

1
+$327M
2
+$264M
3
+$254M
4
HSP
HOSPIRA INC
HSP
+$147M
5
DTV
DIRECTV COM STK (DE)
DTV
+$130M

Top Sells

1
+$211M
2
+$184M
3
+$153M
4
TLM
TALISMAN ENERGY INC
TLM
+$141M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$133M

Sector Composition

1 Technology 14.01%
2 Healthcare 9.29%
3 Communication Services 9.02%
4 Energy 8.85%
5 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.58M 0.02%
19,798
+4,379
302
$1.58M 0.02%
+27,408
303
$1.57M 0.02%
+31,356
304
$1.57M 0.02%
+41,166
305
$1.57M 0.02%
+34,949
306
$1.57M 0.02%
16,853
+11,560
307
$1.57M 0.02%
40,108
-13,113
308
$1.57M 0.02%
59,494
+8,414
309
$1.57M 0.02%
41,059
+17,364
310
$1.56M 0.02%
19,968
+14,058
311
$1.56M 0.02%
+13,951
312
$1.56M 0.02%
39,586
+8,311
313
$1.56M 0.02%
15,974
+10,983
314
$1.55M 0.02%
+35,807
315
$1.55M 0.02%
+14,945
316
$1.55M 0.02%
+16,483
317
$1.55M 0.02%
27,923
+7,609
318
$1.55M 0.02%
+60,468
319
$1.54M 0.02%
+23,639
320
$1.54M 0.02%
35,988
+24,735
321
$1.54M 0.02%
17,557
-20,294
322
$1.54M 0.02%
+54,666
323
$1.54M 0.02%
+39,224
324
$1.54M 0.02%
+21,074
325
$1.54M 0.02%
11,917
+8,248
11 12
13
14 15