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
501
$492K 0.01%
+24,200
502
$488K 0.01%
+7,200
503
$485K 0.01%
+36,540
504
$485K 0.01%
+9,000
505
$485K 0.01%
+8,600
506
$485K 0.01%
9,800
+4,304
507
$485K 0.01%
+6,300
508
$483K 0.01%
+960,000
509
$480K 0.01%
13,300
-22,447
510
$479K 0.01%
3,078
-342
511
$476K 0.01%
35,686
-10,000
512
$467K 0.01%
+11,480
513
$466K 0.01%
16,981
-1,886
514
$462K 0.01%
392,200
-252,800
515
$458K 0.01%
+4,555
516
$458K 0.01%
16,547
-1,837
517
$452K 0.01%
2,650
-69,655
518
$438K 0.01%
+13,960
519
$436K 0.01%
+36,700
520
$435K 0.01%
13,640
+3,720
521
$426K 0.01%
+774,600
522
$424K 0.01%
+14,700
523
$421K 0.01%
2,589
524
$420K 0.01%
15,985
-1,776
525
$413K 0.01%
7,263
-35,106
19 20
21
22 23