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
701
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702
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703
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704
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-59,057
705
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-6,300
706
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-12,278
707
– –
-266,224
708
– –
-39,846
709
– –
-21,000
710
– –
-18,965
711
– –
-8,343
712
– –
-150,000
713
– –
-4,300
714
– –
-110,000
715
$0 ﹤0.01%
57
+46
716
– –
-10,990
717
– –
-7,337
718
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-48,625
719
– –
-4,200
720
– –
-100,000
721
– –
-23,592
722
– –
-37,628
723
– –
-5,827
724
– –
-24,332
725
– –
-6,400
27 28
29
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