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
$4.03B
AUM Growth
-$974M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$113M
3
+$39.1M
4
VZ icon
Verizon
VZ
+$38.5M
5
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$37.4M

Top Sells

1
+$262M
2
+$222M
3
+$169M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$97.4M
5
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
+$95.7M

Sector Composition

1 Financials 13.86%
2 Healthcare 10.41%
3 Technology 8.9%
4 Energy 7.36%
5 Real Estate 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.7M 0.42%
+429,979
52
$16.7M 0.42%
522,684
-305,593
53
$16.4M 0.41%
+680,855
54
$16.3M 0.4%
135,633
+28,844
55
$16M 0.4%
3,154,404
+2,456,212
56
$15.8M 0.39%
+286,588
57
$15.7M 0.39%
1,360,000
+1,322,400
58
$15.6M 0.39%
50,599
+3,515
59
$15.5M 0.39%
+117,817
60
$15.3M 0.38%
3,466,290
+3,199,290
61
$15.2M 0.38%
290,399
+250,680
62
$14.3M 0.36%
232,932
+13,123
63
$14.2M 0.35%
+229,381
64
$14M 0.35%
85,088
65
$13.9M 0.35%
+325,442
66
$13.8M 0.34%
+647,029
67
$13.3M 0.33%
309,636
-32,780
68
$13.1M 0.32%
639,632
+393,643
69
$13M 0.32%
1,004,132
-3,142,360
70
$12.4M 0.31%
285,740
+200,520
71
$12.1M 0.3%
+79,175
72
$12M 0.3%
371,505
+200,268
73
$12M 0.3%
627,340
-1,007,944
74
$12M 0.3%
977,335
-569,242
75
$12M 0.3%
+839,715
1 2
3
4 5