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
251
$2.3M 0.03%
43,255
+2,600
252
$2.28M 0.03%
61,000
-44,500
253
$2.28M 0.03%
445,258
+45,300
254
$2.27M 0.03%
+17,500
255
$2.25M 0.03%
34,157
+3,000
256
$2.25M 0.03%
+15,100
257
$2.22M 0.03%
78,633
-54,674
258
$2.18M 0.03%
143,785
+16,240
259
$2.18M 0.03%
26,508
+1,800
260
$2.16M 0.03%
20,879
+12,622
261
$2.15M 0.03%
20,332
+17,600
262
$2.15M 0.03%
43,770
-10,500
263
$2.13M 0.03%
500,000
264
$2.13M 0.03%
43,105
+2,831
265
$2.12M 0.03%
53,105
-12,041
266
$2.1M 0.03%
30,812
-19,400
267
$2.1M 0.03%
4,540
+2,617
268
$2.07M 0.03%
82,173
-291,672
269
$2.07M 0.03%
54,816
270
$2.07M 0.03%
3,291
+391
271
$2.07M 0.03%
+9,415
272
$2.06M 0.03%
22,665
273
$2.06M 0.03%
47,317
274
$2.03M 0.03%
17,574
+15,098
275
$2.01M 0.03%
+14,637
9 10
11
12 13