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
526
$420K ﹤0.01%
15,985
-1,776
527
$413K ﹤0.01%
7,263
-35,106
528
$409K ﹤0.01%
+9,200
529
$407K ﹤0.01%
+8,692
530
$404K ﹤0.01%
7,806
+2,306
531
$400K ﹤0.01%
+20,470
532
$398K ﹤0.01%
+13,600
533
$398K ﹤0.01%
+5,800
534
$393K ﹤0.01%
8,726
-156,518
535
$381K ﹤0.01%
+44,720
536
$378K ﹤0.01%
+21,306
537
$373K ﹤0.01%
18,916
-2,101
538
$372K ﹤0.01%
+4,363
539
$370K ﹤0.01%
+4,823
540
$364K ﹤0.01%
+7,783
541
$349K ﹤0.01%
+25,444
542
$345K ﹤0.01%
+28,111
543
$345K ﹤0.01%
16,345
+10,845
544
$335K ﹤0.01%
+13,832
545
$322K ﹤0.01%
+30,800
546
$322K ﹤0.01%
1,150,000
547
$320K ﹤0.01%
+2,040
548
$298K ﹤0.01%
3,899
-31,101
549
$295K ﹤0.01%
12,500
550
$293K ﹤0.01%
+27,304
20 21
22
23 24