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
$4.03B
AUM Growth
-$974M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$113M
3
+$39.1M
4
VZ icon
Verizon
VZ
+$38.5M
5
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$37.4M

Top Sells

1
+$262M
2
+$222M
3
+$169M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$97.4M
5
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
+$95.7M

Sector Composition

1 Financials 13.86%
2 Healthcare 10.41%
3 Technology 8.9%
4 Energy 7.36%
5 Real Estate 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.4M 0.66%
590,746
+246,486
27
$25.8M 0.64%
1,590,297
-887,470
28
$25.3M 0.63%
+1,069,900
29
$23.8M 0.59%
954,256
+617,320
30
$22.6M 0.56%
+250,493
31
$22.4M 0.56%
335,004
+10,346
32
$22.2M 0.55%
+453,879
33
$21.7M 0.54%
384,100
-750,896
34
$21.7M 0.54%
+456,198
35
$20.8M 0.52%
+394,696
36
$20.7M 0.51%
351,712
+206,811
37
$20.2M 0.5%
73,583
-78,157
38
$19.8M 0.49%
236,481
+96,970
39
$19.8M 0.49%
302,158
+55,383
40
$19.4M 0.48%
+5,680,100
41
$19.3M 0.48%
350,132
-36,361
42
$19.3M 0.48%
2,398,032
+257,013
43
$18.9M 0.47%
+1,067,657
44
$18.4M 0.46%
+1,438,566
45
$18.1M 0.45%
457,635
+48,890
46
$18.1M 0.45%
+219,805
47
$17.5M 0.43%
+616,026
48
$17.3M 0.43%
514,142
-329,227
49
$17.2M 0.43%
428,985
+247,793
50
$17M 0.42%
+1,209,677
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