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
76
$11.9M 0.29%
498,789
-36,518
77
$11.9M 0.29%
143,142
-3,929
78
$11.8M 0.29%
+53,408
79
$11.3M 0.28%
+551,766
80
$11.1M 0.28%
550,175
+274,841
81
$11.1M 0.28%
331,351
+292,951
82
$10.9M 0.27%
8,854
-3,586
83
$10.9M 0.27%
+745,136
84
$10.5M 0.26%
951,442
+94,745
85
$10.4M 0.26%
+281,927
86
$10.3M 0.26%
9,164
87
$10.1M 0.25%
+142,500
88
$10M 0.25%
60,850
-285,745
89
$9.89M 0.25%
169,319
+32,068
90
$9.84M 0.24%
+499,139
91
$9.81M 0.24%
344,293
-9,489
92
$9.69M 0.24%
+999,802
93
$9.67M 0.24%
412,200
-45,800
94
$9.66M 0.24%
726,372
+325,000
95
$9.6M 0.24%
98,434
-218,136
96
$9.39M 0.23%
364,465
+1,897
97
$9.18M 0.23%
+248,208
98
$9.02M 0.22%
+200,000
99
$9.01M 0.22%
48,135
+11,505
100
$8.88M 0.22%
407,536
2 3
4
5 6