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
101
$8.86M 0.22%
+175,816
102
$8.82M 0.22%
+1,134,400
103
$8.82M 0.22%
+676,084
104
$8.63M 0.21%
511,482
+135,391
105
$8.56M 0.21%
793,047
+220,752
106
$8.55M 0.21%
+900,000
107
$8.49M 0.21%
1,975,309
-1,152,090
108
$8.47M 0.21%
+235,928
109
$8.34M 0.21%
164,334
+96,504
110
$8.32M 0.21%
1,007,563
+748,384
111
$8.31M 0.21%
134,146
-46,734
112
$8.3M 0.21%
+378,154
113
$8.15M 0.2%
+210,000
114
$8.14M 0.2%
81,663
+10,733
115
$8.05M 0.2%
+175,000
116
$8.03M 0.2%
+65,000
117
$7.82M 0.19%
+200,000
118
$7.78M 0.19%
6,523
-11,320
119
$7.62M 0.19%
+198,491
120
$7.6M 0.19%
+101,489
121
$7.35M 0.18%
+121,641
122
$7.21M 0.18%
+382,800
123
$6.83M 0.17%
151,915
-38,799
124
$6.76M 0.17%
297,383
+39,500
125
$6.65M 0.17%
381,783
-13,575,409
3 4
5
6 7