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
376
$1.11M 0.02%
21,063
+9,903
377
$1.11M 0.02%
+27,270
378
$1.1M 0.02%
+10,796
379
$1.1M 0.02%
+18,693
380
$1.08M 0.02%
+53,513
381
$1.07M 0.02%
+41,248
382
$1.06M 0.02%
537,800
383
$1.06M 0.02%
+85,820
384
$1.02M 0.01%
+23,246
385
$1.01M 0.01%
+7,492
386
$1M 0.01%
+68,346
387
$979K 0.01%
+100,000
388
$963K 0.01%
+4,375
389
$938K 0.01%
+7,547
390
$932K 0.01%
13,501
+7,201
391
$932K 0.01%
+74,405
392
$862K 0.01%
1,205
393
$859K 0.01%
41,800
-23,541
394
$853K 0.01%
57,900
395
$808K 0.01%
+72,000
396
$801K 0.01%
447,022
397
$786K 0.01%
89,607
398
$760K 0.01%
+88,923
399
$754K 0.01%
120,000
400
$723K 0.01%
40,167
-27,473
14 15
16
17 18