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
401
$707K 0.01%
1,218,700
402
$679K 0.01%
+200,000
403
$667K 0.01%
49,689
404
$653K 0.01%
+21,135
405
$627K 0.01%
6,474
-3,826
406
$610K 0.01%
+8,782
407
$593K 0.01%
+6,238
408
$587K 0.01%
45,464
-31,765
409
$586K 0.01%
+648
410
$558K 0.01%
12,606
-1,400
411
$538K 0.01%
38,329
412
$536K 0.01%
+28,799
413
$520K 0.01%
5,355
-595
414
$519K 0.01%
6,751
-750
415
$516K 0.01%
+83
416
$515K 0.01%
+70,100
417
$514K 0.01%
+8,000
418
$513K 0.01%
5,301
-588
419
$512K 0.01%
4,200
-139,656
420
$508K 0.01%
+7,000
421
$506K 0.01%
+3,900
422
$505K 0.01%
+48,700
423
$505K 0.01%
+5,600
424
$504K 0.01%
+2,900
425
$504K 0.01%
+42,000
15 16
17
18 19