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
526
$409K 0.01%
+9,200
527
$407K 0.01%
+8,692
528
$404K 0.01%
7,806
+2,306
529
$400K 0.01%
+20,470
530
$398K 0.01%
+13,600
531
$398K 0.01%
+5,800
532
$393K 0.01%
8,726
-156,518
533
$381K 0.01%
+44,720
534
$378K 0.01%
+21,306
535
$373K 0.01%
18,916
-2,101
536
$372K 0.01%
+4,363
537
$370K 0.01%
+4,823
538
$364K 0.01%
+7,783
539
$349K 0.01%
+25,444
540
$345K 0.01%
+28,111
541
$345K 0.01%
16,345
+10,845
542
$335K ﹤0.01%
+13,832
543
$322K ﹤0.01%
+30,800
544
$322K ﹤0.01%
1,150,000
545
$320K ﹤0.01%
+2,040
546
$298K ﹤0.01%
3,899
-31,101
547
$295K ﹤0.01%
12,500
548
$293K ﹤0.01%
+27,304
549
$276K ﹤0.01%
+21,200
550
$258K ﹤0.01%
+22,131
20 21
22
23 24