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
551
$276K ﹤0.01%
+21,200
552
$258K ﹤0.01%
+22,131
553
$256K ﹤0.01%
+7,327
554
$239K ﹤0.01%
+5,625
555
$229K ﹤0.01%
23,200
+11,500
556
$228K ﹤0.01%
17,552
+649
557
$218K ﹤0.01%
16,523
558
$216K ﹤0.01%
4,800
-24,507
559
$208K ﹤0.01%
12,312
560
$206K ﹤0.01%
2,500
-1,322
561
$204K ﹤0.01%
+9,500
562
$200K ﹤0.01%
+1,373
563
$198K ﹤0.01%
+11,100
564
$194K ﹤0.01%
14,757
565
$189K ﹤0.01%
14,673
-3,600
566
$183K ﹤0.01%
+24,144
567
$175K ﹤0.01%
23,597
568
$170K ﹤0.01%
12,500
-2,500
569
$163K ﹤0.01%
13,840
-20,000
570
$158K ﹤0.01%
40,536
+15,536
571
– –
0
572
$156K ﹤0.01%
+1,870
573
$135K ﹤0.01%
93,750
574
$131K ﹤0.01%
+27,524
575
$118K ﹤0.01%
+36,800
21 22
23
24 25