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
651
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-207,255
652
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-142,500
653
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-60,000
654
– –
-345,792
655
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-34,378
656
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-8,135
657
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-5,500
658
– –
-53,147
659
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-34,250
660
$0 ﹤0.01%
57
+46
661
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-10,990
662
– –
-1,576,302
663
– –
0
664
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0
665
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0
666
– –
0
667
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0
668
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0
669
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0
670
– –
-111,406
671
– –
-8,118
672
– –
-4,100
673
– –
-719,352
674
– –
-4,521
675
– –
-46,479
25 26
27
28 29