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
426
$504K 0.01%
+42,000
427
$504K 0.01%
+2,900
428
$504K 0.01%
28,000
-4,083
429
$503K 0.01%
9,500
-15,708
430
$503K 0.01%
+15,100
431
$503K 0.01%
+24,400
432
$503K 0.01%
+6,200
433
$502K 0.01%
+8,900
434
$502K 0.01%
+25,300
435
$502K 0.01%
+5,500
436
$502K 0.01%
32,600
-470,208
437
$502K 0.01%
16,800
-32,107
438
$502K 0.01%
+8,800
439
$501K 0.01%
+7,800
440
$501K 0.01%
+12,200
441
$501K 0.01%
+8,700
442
$501K 0.01%
+26,000
443
$501K 0.01%
5,780
-1,667,526
444
$501K 0.01%
17,000
+1,871
445
$501K 0.01%
+80,100
446
$501K 0.01%
12,700
+2,324
447
$501K 0.01%
+8,600
448
$501K 0.01%
+11,200
449
$501K 0.01%
+5,625
450
$500K 0.01%
+26,000
16 17
18
19 20