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
$5.95B
AUM Growth
+$449M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,003
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$176M
3
+$154M
4
DTV
DIRECTV COM STK (DE)
DTV
+$124M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$102M

Top Sells

1
+$89.7M
2
+$84.3M
3
+$70.3M
4
RKT
ROCK-TENN COMPANY CL-A
RKT
+$47.6M
5
MONT
MONTAGE TECHNOLOGY GROUP LTD
MONT
+$42.5M

Sector Composition

1 Healthcare 14.48%
2 Technology 10.22%
3 Communication Services 8.63%
4 Consumer Discretionary 7.07%
5 Energy 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.9M 0.04%
199,987
+17,672
227
$2.9M 0.04%
+124,000
228
$2.89M 0.04%
178,060
-2,140
229
$2.89M 0.04%
26,000
+14,677
230
$2.84M 0.04%
540,906
-3,041,764
231
$2.83M 0.04%
+102,345
232
$2.83M 0.04%
7,578
-8,731
233
$2.83M 0.04%
64,666
+19,800
234
$2.82M 0.04%
75,000
+59,963
235
$2.76M 0.04%
328,590
+34,817
236
$2.69M 0.03%
496,724
-630,193
237
$2.67M 0.03%
+149,194
238
$2.65M 0.03%
57,534
+1,077
239
$2.58M 0.03%
+55,332
240
$2.53M 0.03%
+183,700
241
$2.53M 0.03%
+69,853
242
$2.49M 0.03%
54,664
243
$2.44M 0.03%
31,755
244
$2.44M 0.03%
48,000
245
$2.38M 0.03%
68,260
246
$2.38M 0.03%
144,038
+18,067
247
$2.38M 0.03%
196,540
248
$2.35M 0.03%
27,572
-630
249
$2.34M 0.03%
155,800
250
$2.33M 0.03%
122,597
+15,801
8 9
10
11 12