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
576
$35K ﹤0.01%
120,000
-130,000
577
$20K ﹤0.01%
730,000
+657,000
578
$17K ﹤0.01%
+104,480
579
$8K ﹤0.01%
55,944
580
$2K ﹤0.01%
17,857
+8,036
581
$1K ﹤0.01%
10,208
+6,666
582
– –
-9,700
583
– –
-4,841
584
– –
-7,991
585
– –
-191,004
586
– –
-40,364
587
– –
-50,000
588
– –
-8,074
589
– –
-50,000
590
– –
-381,472
591
– –
-1,279
592
– –
-15,192
593
– –
-34,351
594
– –
-125,000
595
– –
-15,900
596
– –
-57,023
597
– –
-10,000
598
– –
-3,600
599
– –
-162,000
600
– –
-30,000
22 23
24
25 26