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
$4.03B
AUM Growth
-$974M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$113M
3
+$39.1M
4
VZ icon
Verizon
VZ
+$38.5M
5
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$37.4M

Top Sells

1
+$262M
2
+$222M
3
+$169M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$97.4M
5
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
+$95.7M

Sector Composition

1 Financials 13.86%
2 Healthcare 10.41%
3 Technology 8.9%
4 Energy 7.36%
5 Real Estate 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$159M 3.93%
10,038,569
-3,294,075
2
$123M 3.06%
+660,096
3
$116M 2.89%
+2,392,353
4
$90.9M 2.26%
4,229,489
-10,313,336
5
$71.6M 1.78%
1,065,270
+103,100
6
$53.5M 1.33%
631,300
+274,911
7
$51.9M 1.29%
962,536
+115,756
8
$48.2M 1.2%
964,048
-150,665
9
$44.5M 1.1%
1,622,978
+1,227,676
10
$42.9M 1.07%
902,640
+813,902
11
$40.4M 1%
1,355,392
-1,083,308
12
$39.4M 0.98%
+778,083
13
$38M 0.94%
+1,123,582
14
$37.2M 0.92%
+373,726
15
$36.4M 0.9%
+1,511,758
16
$34.7M 0.86%
705,306
+197,547
17
$32.9M 0.82%
304,435
-30,473
18
$32.7M 0.81%
1,744,034
-2,045,242
19
$32.7M 0.81%
1,923,191
+1,454,435
20
$31M 0.77%
515,358
-863
21
$30.7M 0.76%
+666,705
22
$29.7M 0.74%
249,981
+105,984
23
$27.6M 0.69%
+563,192
24
$27.4M 0.68%
863,318
-571,062
25
$27.3M 0.68%
538,906
-42,462
1
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