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
551
$256K ﹤0.01%
+7,327
552
$239K ﹤0.01%
+5,625
553
$229K ﹤0.01%
23,200
+11,500
554
$228K ﹤0.01%
17,552
+649
555
$218K ﹤0.01%
16,523
556
$216K ﹤0.01%
4,800
-24,507
557
$208K ﹤0.01%
12,312
558
$206K ﹤0.01%
2,500
-1,322
559
$204K ﹤0.01%
+9,500
560
$200K ﹤0.01%
+1,373
561
$198K ﹤0.01%
+11,100
562
$194K ﹤0.01%
14,757
563
$189K ﹤0.01%
14,673
-3,600
564
$183K ﹤0.01%
+24,144
565
$175K ﹤0.01%
23,597
566
$170K ﹤0.01%
12,500
-2,500
567
$163K ﹤0.01%
13,840
-20,000
568
$158K ﹤0.01%
40,536
+15,536
569
– –
0
570
$156K ﹤0.01%
+1,870
571
$135K ﹤0.01%
93,750
572
$131K ﹤0.01%
+27,524
573
$118K ﹤0.01%
+36,800
574
$82K ﹤0.01%
46,824
575
$76K ﹤0.01%
5,460,347
-552,483
21 22
23
24 25