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
676
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679
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680
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682
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-9,970
683
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-213,103
684
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-3,100
685
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-7,600
686
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-51,600
687
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-10,436
688
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-212,831
689
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-660,128
690
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691
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692
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-78,642
693
$0 ﹤0.01%
+17
694
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695
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-38,186
696
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-102,440
697
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-933,371
698
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699
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-313,078
700
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-49,567
26 27
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