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
326
$1.52M 0.02%
31,607
-9,881
327
$1.52M 0.02%
+11,617
328
$1.51M 0.02%
18,732
+4,112
329
$1.51M 0.02%
38,206
+26,641
330
$1.51M 0.02%
+34,659
331
$1.49M 0.02%
82,029
+13,898
332
$1.49M 0.02%
48,882
+33,873
333
$1.48M 0.02%
+16,914
334
$1.48M 0.02%
66,400
+36,400
335
$1.47M 0.02%
26,972
+6,723
336
$1.45M 0.02%
+23,823
337
$1.45M 0.02%
+124,220
338
$1.45M 0.02%
16,454
-2,045
339
$1.44M 0.02%
113,550
-8,890
340
$1.41M 0.02%
6,751
+3,573
341
$1.41M 0.02%
71,800
+4,750
342
$1.38M 0.02%
+141
343
$1.37M 0.02%
46,553
-11,191
344
$1.37M 0.02%
+56,940
345
$1.36M 0.02%
32,477
+18,389
346
$1.35M 0.02%
50,394
-32,040
347
$1.35M 0.02%
500,000
348
$1.34M 0.02%
+47,201
349
$1.34M 0.02%
43,128
-5,758
350
$1.29M 0.02%
287,600
12 13
14
15 16