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
451
$500K 0.01%
+29,400
452
$500K 0.01%
+26,000
453
$500K 0.01%
+4,000
454
$500K 0.01%
+8,380
455
$500K 0.01%
+26,300
456
$500K 0.01%
+45,900
457
$500K 0.01%
+9,500
458
$500K 0.01%
21,500
-27,459
459
$500K 0.01%
+8,900
460
$500K 0.01%
8,000
-63,600
461
$500K 0.01%
+13,500
462
$500K 0.01%
+12,900
463
$500K 0.01%
+13,512
464
$500K 0.01%
+11,200
465
$500K 0.01%
+14,900
466
$500K 0.01%
+2,500
467
$500K 0.01%
+12,500
468
$499K 0.01%
6,000
+1,251
469
$499K 0.01%
+17,799
470
$499K 0.01%
+34,400
471
$499K 0.01%
+33,200
472
$499K 0.01%
44,200
+16,847
473
$498K 0.01%
+18,602
474
$498K 0.01%
7,831
-15,630
475
$498K 0.01%
+15,300
17 18
19
20 21