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
176
$4.09M 0.06%
+120,000
177
$4.05M 0.06%
344,264
178
$4.01M 0.06%
92,815
-49,930
179
$3.97M 0.06%
+56,800
180
$3.96M 0.06%
+696,728
181
$3.8M 0.06%
159,888
182
$3.79M 0.06%
222,570
183
$3.78M 0.05%
+164,610
184
$3.75M 0.05%
300,000
-200,000
185
$3.75M 0.05%
+377,375
186
$3.74M 0.05%
264,200
187
$3.6M 0.05%
565,700
+420,701
188
$3.54M 0.05%
72,292
+24,292
189
$3.46M 0.05%
111,104
-9,340
190
$3.45M 0.05%
247,936
+42,684
191
$3.23M 0.05%
139,399
-611,808
192
$3.19M 0.05%
+20,000
193
$3.07M 0.04%
97,352
-583,394
194
$2.95M 0.04%
348,317
-9,140
195
$2.92M 0.04%
115,032
-144,082
196
$2.71M 0.04%
+38,379
197
$2.65M 0.04%
199,987
198
$2.61M 0.04%
+2,029
199
$2.5M 0.04%
268,834
+192,834
200
$2.49M 0.04%
+56,998
6 7
8
9 10