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
601
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-4,521
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603
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604
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-14,123
605
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-110,000
606
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607
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-24,734
608
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-74,412
609
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-351,740
610
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-401,803
611
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-97,500
612
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-415,866
613
– –
-8,600
614
– –
-448,445
615
$0 ﹤0.01%
14,286
616
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-410,600
617
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-44,122
618
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-13,600
619
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0
620
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-50,369
621
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622
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-11,034
623
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-2,700
624
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-56,816
625
– –
-20,172
23 24
25
26 27