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
1
$416M 4.52%
4,479,273
+1,439,438
2
$299M 3.26%
8,140,048
+8,091,173
3
$269M 2.92%
+4,398,461
4
$255M 2.78%
+1,831,421
5
$182M 1.98%
13,406,586
6
$153M 1.66%
5,662,940
+3,160,769
7
$148M 1.61%
+1,669,602
8
$141M 1.54%
709,226
+610,380
9
$127M 1.38%
1,486,189
-371,371
10
$118M 1.29%
2,542,712
-355,849
11
$100M 1.09%
2,150,949
+217,073
12
$88.3M 0.96%
+709,847
13
$86M 0.94%
+417,786
14
$83.8M 0.91%
3,277,567
+121,240
15
$80.5M 0.88%
1,085,794
-36,824
16
$79.1M 0.86%
1,042,350
-287,725
17
$70.2M 0.76%
1,148,881
+18,655
18
– –
0
19
$62.3M 0.68%
488,386
+303,932
20
$61.6M 0.67%
534,408
-158,705
21
$61.1M 0.67%
1,419,287
+425,703
22
$58.4M 0.64%
360,458
-96,106
23
$57.6M 0.63%
415,547
+355,547
24
$55.3M 0.6%
8,040,035
+4,961,272
25
$54.9M 0.6%
+1,197,931
1
2 3 4 5