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
351
$1.29M 0.01%
287,600
352
– –
0
353
$1.26M 0.01%
247,024
354
$1.24M 0.01%
125,000
355
$1.22M 0.01%
+18,945
356
$1.2M 0.01%
14,600
+6,350
357
$1.19M 0.01%
+31,000
358
$1.18M 0.01%
23,625
-9,474
359
$1.17M 0.01%
29,025
+14,925
360
$1.17M 0.01%
+14,838
361
$1.17M 0.01%
+15,639
362
$1.16M 0.01%
41,834
+22,311
363
$1.16M 0.01%
6,392
-5,663
364
$1.16M 0.01%
12,110
+6,243
365
$1.16M 0.01%
+50,652
366
$1.16M 0.01%
48,957
-5,178
367
$1.16M 0.01%
+18,973
368
$1.15M 0.01%
26,806
+15,106
369
$1.15M 0.01%
8,101
-1,147
370
$1.14M 0.01%
55,057
371
$1.14M 0.01%
+75,925
372
$1.13M 0.01%
+30,864
373
$1.13M 0.01%
+17,251
374
$1.13M 0.01%
+28,836
375
$1.12M 0.01%
+27,838
13 14
15
16 17