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
501
$493K 0.01%
+3,892
502
$492K 0.01%
+3,100
503
$492K 0.01%
+24,200
504
$488K 0.01%
+7,200
505
$485K 0.01%
+36,540
506
$485K 0.01%
+9,000
507
$485K 0.01%
+8,600
508
$485K 0.01%
9,800
+4,304
509
$485K 0.01%
+6,300
510
$483K 0.01%
+960,000
511
$480K 0.01%
13,300
-22,447
512
$479K 0.01%
3,078
-342
513
$476K 0.01%
35,686
-10,000
514
$467K 0.01%
+11,480
515
$466K 0.01%
16,981
-1,886
516
$462K 0.01%
392,200
-252,800
517
$458K 0.01%
+4,555
518
$458K 0.01%
16,547
-1,837
519
$452K ﹤0.01%
2,650
-69,655
520
$438K ﹤0.01%
+13,960
521
$436K ﹤0.01%
+36,700
522
$435K ﹤0.01%
13,640
+3,720
523
$426K ﹤0.01%
+774,600
524
$424K ﹤0.01%
+14,700
525
$421K ﹤0.01%
2,589
19 20
21
22 23