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
201
$2.45M 0.04%
+364,071
202
$2.28M 0.03%
+165,000
203
$2.27M 0.03%
+180,000
204
$2.26M 0.03%
105,222
+24,164
205
$2.25M 0.03%
+10,000
206
$2.23M 0.03%
36,117
+9,685
207
$2.21M 0.03%
29,841
-1,842
208
$2.21M 0.03%
28,923
+6,844
209
$2.2M 0.03%
445,258
210
$2.19M 0.03%
52,820
+9,678
211
$2.16M 0.03%
132,629
212
$2.16M 0.03%
31,755
213
$2.16M 0.03%
+82,866
214
$2.14M 0.03%
40,320
-8,048
215
$2.13M 0.03%
66,075
-21,432
216
$2.13M 0.03%
+20,181
217
$2.13M 0.03%
+70,880
218
$2.13M 0.03%
+26,083
219
$2.1M 0.03%
65,979
+49,201
220
$2.09M 0.03%
51,700
221
$2.08M 0.03%
+67,210
222
$2.08M 0.03%
+140,000
223
$2.08M 0.03%
17,402
-674
224
$2.04M 0.03%
+18,011
225
$2.03M 0.03%
167,562
-127,889
7 8
9
10 11