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
626
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-69,277
627
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628
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-13,978
629
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-24,734
630
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-74,412
631
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-351,740
632
– –
-401,803
633
– –
-8,600
634
– –
-448,445
635
$0 ﹤0.01%
14,286
636
– –
-410,600
637
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-44,122
638
– –
-13,600
639
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0
640
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-50,369
641
– –
-106,188
642
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-11,034
643
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-2,700
644
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-56,816
645
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-20,172
646
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-65,400
647
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-40,198
648
– –
-250,600
649
– –
0
650
– –
-2,821,642
24 25
26
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