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
626
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-8,135
627
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-5,500
628
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-53,147
629
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-482,342
630
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-34,250
631
$0 ﹤0.01%
57
+46
632
– –
-10,990
633
– –
-37,099
634
– –
-3,100
635
– –
-7,600
636
– –
-38,186
637
– –
-10,704
638
– –
-283,862
639
– –
0
640
– –
0
641
– –
-200,000
642
– –
-20,685
643
– –
-45,000
644
– –
-8,454
645
– –
-167,870
646
– –
-29,976
647
– –
-6,800
648
– –
-38,468
649
– –
-11,049
650
– –
-10,808
24 25
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