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
176
$4.17M 0.05%
52,891
-74,855
177
$4.09M 0.04%
+120,000
178
$4.05M 0.04%
344,264
179
$4.01M 0.04%
92,815
-49,930
180
$3.97M 0.04%
+56,800
181
$3.96M 0.04%
+696,728
182
$3.8M 0.04%
159,888
183
$3.79M 0.04%
222,570
184
$3.78M 0.04%
+164,610
185
$3.75M 0.04%
300,000
-200,000
186
$3.75M 0.04%
+377,375
187
$3.74M 0.04%
264,200
188
$3.6M 0.04%
565,700
+420,701
189
$3.54M 0.04%
72,292
+24,292
190
$3.46M 0.04%
111,104
-9,340
191
$3.45M 0.04%
165,290
+28,455
192
$3.23M 0.04%
139,399
-611,808
193
$3.19M 0.03%
+20,000
194
$3.07M 0.03%
97,352
-583,394
195
$2.95M 0.03%
348,317
-9,140
196
$2.92M 0.03%
115,032
-144,082
197
$2.71M 0.03%
+38,379
198
$2.65M 0.03%
199,987
199
$2.61M 0.03%
+30,429
200
$2.5M 0.03%
268,834
+192,834
6 7
8
9 10