PRCM

Pine River Capital Management Portfolio holdings

AUM $2.12M
1-Year Est. Return 0.81%
This Quarter Est. Return
1 Year Est. Return
+0.81%
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
+$297M
2
+$269M
3
+$255M
4
HSP
HOSPIRA INC
HSP
+$148M
5
DTV
DIRECTV COM STK (DE)
DTV
+$134M

Top Sells

1
+$211M
2
+$184M
3
+$145M
4
TLM
TALISMAN ENERGY INC
TLM
+$141M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$133M

Sector Composition

1 Technology 14.02%
2 Healthcare 9.29%
3 Communication Services 9.02%
4 Energy 8.97%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.02M 0.07%
384,994
152
$5.76M 0.06%
374,341
153
$5.75M 0.06%
1,095,041
154
$5.68M 0.06%
+276,958
155
$5.66M 0.06%
+40,000
156
$5.6M 0.06%
+447,132
157
$5.31M 0.06%
630,078
-637,679
158
$5.23M 0.06%
336,441
+31,277
159
$5.17M 0.06%
282,968
+8,548
160
$5.13M 0.06%
+121,364
161
$5.11M 0.06%
+208,333
162
$5.08M 0.06%
+500,000
163
$5.07M 0.06%
319,999
-693,086
164
$4.95M 0.05%
262,648
-256,652
165
$4.83M 0.05%
133,300
+37,400
166
$4.81M 0.05%
+138,505
167
$4.79M 0.05%
105,000
+45,000
168
$4.77M 0.05%
584,991
169
$4.73M 0.05%
84,641
+17,417
170
$4.64M 0.05%
901,261
171
$4.57M 0.05%
110,431
+82,894
172
$4.36M 0.05%
+146,591
173
$4.29M 0.05%
499,186
+173,705
174
$4.23M 0.05%
78,950
+17,950
175
$4.2M 0.05%
+50,000
5 6
7
8 9