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
351
– –
0
352
$1.26M 0.02%
247,024
353
$1.24M 0.02%
125,000
354
$1.22M 0.02%
+18,945
355
$1.2M 0.02%
14,600
+6,350
356
$1.19M 0.02%
+31,000
357
$1.18M 0.02%
23,625
-9,474
358
$1.17M 0.02%
29,025
+14,925
359
$1.17M 0.02%
+14,838
360
$1.17M 0.02%
+15,639
361
$1.16M 0.02%
41,834
+22,311
362
$1.16M 0.02%
6,392
-5,663
363
$1.16M 0.02%
12,110
+6,243
364
$1.16M 0.02%
+50,652
365
$1.16M 0.02%
48,957
-5,178
366
$1.16M 0.02%
+18,973
367
$1.15M 0.02%
26,806
+15,106
368
$1.15M 0.02%
8,101
-1,147
369
$1.14M 0.02%
55,057
370
$1.14M 0.02%
+75,925
371
$1.13M 0.02%
+30,864
372
$1.13M 0.02%
+17,251
373
$1.13M 0.02%
+28,836
374
$1.12M 0.02%
+27,838
375
$1.12M 0.02%
19,933
-7,745
13 14
15
16 17