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
76
$17.4M 0.25%
165,000
+160,294
77
$17.3M 0.25%
+202,124
78
$16.8M 0.24%
79,990
+27,358
79
$16.4M 0.24%
+125,000
80
$16.3M 0.24%
+161,946
81
$15.7M 0.23%
835,588
-405,026
82
$15.7M 0.23%
232,827
+26,405
83
$15.6M 0.23%
977,757
+360,926
84
$14.8M 0.21%
1,068,288
+26,645
85
$14.7M 0.21%
+165,474
86
$14.5M 0.21%
310,794
+27,594
87
$14.1M 0.21%
788,950
+415,980
88
$14M 0.2%
738,209
+248,715
89
$13.9M 0.2%
+198,103
90
$13.9M 0.2%
937,756
91
$13.8M 0.2%
791,536
-392,269
92
$13.8M 0.2%
250,000
+190,000
93
$13.7M 0.2%
230,406
-613,446
94
$13.7M 0.2%
608,780
+9,500
95
$13.6M 0.2%
+236,269
96
$13.5M 0.2%
699,638
+489,638
97
$13.4M 0.19%
407,400
98
$13.4M 0.19%
69,992
+13,927
99
$12.9M 0.19%
618,114
+234,012
100
$12.8M 0.19%
272,937
+248,137
2 3
4
5 6