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
401
$723K 0.01%
40,167
-27,473
402
$707K 0.01%
1,218,700
403
$679K 0.01%
+200,000
404
$667K 0.01%
49,689
405
$653K 0.01%
+21,135
406
$627K 0.01%
6,474
-3,826
407
$610K 0.01%
+8,782
408
$603K 0.01%
1,005,000
409
$593K 0.01%
+6,238
410
$587K 0.01%
45,464
-31,765
411
$586K 0.01%
+648
412
$558K 0.01%
12,606
-1,400
413
$538K 0.01%
38,329
414
$536K 0.01%
+28,799
415
$520K 0.01%
5,355
-595
416
$519K 0.01%
6,751
-750
417
$516K 0.01%
+83
418
$515K 0.01%
+70,100
419
$514K 0.01%
+8,000
420
$513K 0.01%
5,301
-588
421
$512K 0.01%
4,200
-139,656
422
$508K 0.01%
+7,000
423
$506K 0.01%
+3,900
424
$505K 0.01%
+48,700
425
$505K 0.01%
+5,600
15 16
17
18 19