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
751
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-59,057
752
– –
-6,300
753
– –
-12,278
754
– –
-266,224
755
– –
-18,850
756
– –
-69,164
757
– –
-39,846
758
– –
-103,215
759
– –
-42,350
760
– –
-45,906
761
– –
-10,000
762
– –
-14,076
763
– –
-122,881
764
– –
-21,000
765
– –
-18,965
766
– –
-48,362
767
– –
-76,459
768
– –
0
769
$0 ﹤0.01%
375
770
– –
-27,109
771
– –
-59,834
772
– –
-1,800
773
– –
-4,700
774
– –
-1,581
775
– –
-90,000
28 29 30
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