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
126
$8.8M 0.13%
734,543
+215,778
127
$8.76M 0.13%
89,700
128
$8.69M 0.13%
411,268
+320,368
129
$8.13M 0.12%
+144,858
130
$7.96M 0.12%
214,758
-35,800
131
$7.91M 0.11%
+598,915
132
$7.75M 0.11%
310,210
133
$7.72M 0.11%
+500,000
134
$7.47M 0.11%
+500,000
135
$7.19M 0.1%
232,419
+29,641
136
$7.15M 0.1%
250,000
+242,184
137
$7.13M 0.1%
1,076,700
+36,295
138
$7.12M 0.1%
424,004
-355,736
139
$7.12M 0.1%
96,225
-442,247
140
$7.1M 0.1%
+57,377
141
$6.83M 0.1%
417,252
-161,866
142
$6.68M 0.1%
+307,860
143
$6.56M 0.1%
+200,900
144
$6.47M 0.09%
92,300
+33,300
145
$6.39M 0.09%
358,292
-155,505
146
$6.3M 0.09%
35,000
+10,000
147
$6.29M 0.09%
31,461
+29,866
148
$6.18M 0.09%
84,511
+786
149
$6.17M 0.09%
35,040
150
$6.02M 0.09%
384,994
4 5
6
7 8