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
751
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-3,470
752
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-63,900
753
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-6,710
754
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0
755
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-280,153
756
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0
757
– –
-25,133
758
– –
0
759
– –
0
760
– –
-7,358
761
– –
-12,129,310
762
– –
-10,704
763
– –
-283,862
764
– –
0
765
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0
766
– –
-200,000
767
– –
-20,685
768
– –
-45,000
769
– –
-8,454
770
– –
-167,870
771
– –
-29,976
772
– –
-6,800
773
– –
-38,468
774
– –
-11,049
775
– –
-10,808
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