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 14.01%
2 Healthcare 9.29%
3 Communication Services 9.02%
4 Energy 8.97%
5 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$82K ﹤0.01%
46,824
577
$76K ﹤0.01%
5,460,347
-552,483
578
$35K ﹤0.01%
120,000
-130,000
579
$20K ﹤0.01%
730,000
+657,000
580
$17K ﹤0.01%
+104,480
581
$8K ﹤0.01%
55,944
582
$2K ﹤0.01%
17,857
+8,036
583
$1K ﹤0.01%
10,208
+6,666
584
– –
-111,406
585
– –
-8,118
586
– –
-12,000
587
– –
-16,371
588
– –
-163,350
589
– –
-95,239
590
– –
-11,604
591
$0 ﹤0.01%
150,000
+135,000
592
– –
-9,100
593
– –
-63
594
– –
-15,331
595
– –
-69,277
596
– –
-8,343
597
– –
-150,000
598
– –
-4,300
599
– –
-4,100
600
– –
-719,352
22 23
24
25 26