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
676
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679
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683
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684
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-103,215
685
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686
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-45,906
687
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-10,000
688
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-50,000
689
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690
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691
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692
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-181,887
693
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694
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695
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696
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697
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-212,831
698
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-660,128
699
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-26,188
700
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-78,642
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