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
26
$54.1M 0.59%
864,036
+853,236
27
$51.4M 0.56%
5,101
+1,778
28
$49.7M 0.54%
713,463
-158,010
29
$49.2M 0.54%
1,878,971
+1,321,495
30
$48M 0.52%
958,296
+13,930
31
$46.9M 0.51%
+482,797
32
$40.2M 0.44%
221,191
+187,475
33
$37.4M 0.41%
785,176
-152,228
34
$37.2M 0.4%
627,203
+221,446
35
$37.1M 0.4%
3,135,580
-73,537
36
$36.9M 0.4%
597,308
-224,320
37
$36.5M 0.4%
+888,560
38
$36M 0.39%
1,772,866
+65,105
39
$35.3M 0.38%
333,209
+151,146
40
$32.9M 0.36%
420,850
+127,313
41
$32.5M 0.35%
1,124,868
-4,462,547
42
$32.1M 0.35%
172,883
+132,883
43
$31.2M 0.34%
+299,715
44
$30.2M 0.33%
351,963
+40,409
45
$29.7M 0.32%
1,143,021
+660,870
46
$28.9M 0.31%
416,787
+316,787
47
$25.9M 0.28%
983,245
+515,194
48
$25.7M 0.28%
776,178
+628,478
49
$25.2M 0.27%
21,915
-84
50
$25.2M 0.27%
+240,082
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