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
151
$5.76M 0.08%
374,341
152
$5.75M 0.08%
1,095,041
153
$5.68M 0.08%
+276,958
154
$5.66M 0.08%
+40,000
155
$5.6M 0.08%
+447,132
156
$5.31M 0.08%
630,078
-637,679
157
$5.23M 0.08%
336,441
+31,277
158
$5.17M 0.08%
282,968
+8,548
159
$5.13M 0.07%
+121,364
160
$5.11M 0.07%
+208,333
161
$5.08M 0.07%
+500,000
162
$5.07M 0.07%
319,999
-693,086
163
$4.95M 0.07%
262,648
-256,652
164
$4.83M 0.07%
133,300
+37,400
165
$4.81M 0.07%
+138,505
166
$4.79M 0.07%
105,000
+45,000
167
$4.77M 0.07%
584,991
168
$4.73M 0.07%
84,641
+17,417
169
$4.64M 0.07%
901,261
170
$4.57M 0.07%
110,431
+82,894
171
$4.36M 0.06%
+146,591
172
$4.29M 0.06%
499,186
+173,705
173
$4.23M 0.06%
78,950
+17,950
174
$4.2M 0.06%
+50,000
175
$4.17M 0.06%
52,891
-74,855
5 6
7
8 9