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
51
$24.8M 0.27%
283,078
+101,244
52
$24.7M 0.27%
685,099
+169,591
53
$24.2M 0.26%
284,426
+164,426
54
$24.1M 0.26%
433,806
+100,356
55
$24M 0.26%
390,899
+44,488
56
$23.8M 0.26%
211,894
+81,404
57
$23.6M 0.26%
+500,182
58
$23.3M 0.25%
289,710
+188,410
59
$23.2M 0.25%
883,280
-3,011
60
$23M 0.25%
+1,689,784
61
$22.8M 0.25%
1,152,612
+1,105,893
62
$22.1M 0.24%
+716,535
63
$21.9M 0.24%
192,548
-190,872
64
$21.5M 0.23%
319,352
+2,973
65
$21.4M 0.23%
930,885
+709,239
66
$21.2M 0.23%
3,139,668
-99,853
67
$19.9M 0.22%
318,407
+77,909
68
$19.8M 0.22%
1,348,101
69
$19.7M 0.21%
392,805
-151,120
70
$19.2M 0.21%
90,555
-2,711
71
$18.4M 0.2%
1,000,000
+966,500
72
$18.2M 0.2%
384,457
+17,572
73
$17.8M 0.19%
263,367
+222,217
74
$17.8M 0.19%
413,084
-181,776
75
$17.6M 0.19%
+1,289,408
1 2
3
4 5