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 14.02%
2 Healthcare 9.29%
3 Communication Services 9.02%
4 Energy 8.97%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
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-2,821,642
652
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-1,271,630
653
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-18,411,024
654
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655
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-142,500
657
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-60,000
658
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-345,792
659
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-34,378
660
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-8,135
661
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-5,500
662
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-53,147
663
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-482,342
664
– –
-34,250
665
$0 ﹤0.01%
57
+46
666
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-10,990
667
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-1,576,302
668
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669
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-410,600
670
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-7,337
671
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-48,625
672
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-8,767
673
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-4,200
674
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-100,000
675
– –
-23,592
25 26
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28 29