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
101
$12.7M 0.18%
1,539,720
-60,215
102
$12.7M 0.18%
+210,442
103
$12.2M 0.18%
226,448
+56,187
104
$12M 0.17%
382,566
-194,055
105
$11.9M 0.17%
229,510
106
$11.7M 0.17%
+1,439,264
107
$11.5M 0.17%
194,226
-190,608
108
$11.3M 0.16%
162,800
-87,200
109
$11.3M 0.16%
1,044,435
110
$11M 0.16%
410,679
+103,164
111
$10M 0.15%
+1,000,000
112
$10M 0.15%
96,720
+16,120
113
$9.93M 0.14%
162,400
114
$9.88M 0.14%
131,018
-207,648
115
$9.88M 0.14%
378,385
-35,501
116
$9.84M 0.14%
+287,400
117
$9.74M 0.14%
+106,221
118
$9.41M 0.14%
426,336
-947,698
119
$9.36M 0.14%
625,692
+13,600
120
$9.31M 0.14%
+763,064
121
$9.28M 0.13%
+576,701
122
$9.19M 0.13%
1,200,000
+275,000
123
$8.93M 0.13%
525,126
-785,890
124
$8.83M 0.13%
+237,200
125
$8.81M 0.13%
+300,000
3 4
5
6 7