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
726
– –
-38,414
727
– –
-10,918
728
– –
-9,970
729
– –
-213,103
730
– –
-3,100
731
– –
-7,600
732
$0 ﹤0.01%
+17
733
– –
-20,800
734
– –
-38,186
735
– –
-102,440
736
– –
-933,371
737
– –
-12,840
738
– –
-313,078
739
– –
-118,464
740
– –
-15,326
741
– –
-93,379
742
– –
-14,300
743
– –
-25,748
744
– –
-20,210
745
– –
-16,924
746
– –
-38,498
747
– –
-149,700
748
– –
-320,000
749
– –
-422,248
750
– –
-19,200
28 29
30
31 32