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
276
$1.99M 0.03%
39,003
-10,550
277
$1.99M 0.03%
97,219
-5,900
278
$1.98M 0.03%
270,883
-112,903
279
$1.97M 0.03%
43,572
-22,709
280
$1.96M 0.03%
54,791
+46,700
281
$1.95M 0.03%
42,261
-988
282
$1.95M 0.02%
+35,100
283
$1.94M 0.02%
300,000
-4,600
284
$1.94M 0.02%
63,376
285
$1.93M 0.02%
35,981
-18,804
286
$1.92M 0.02%
67,437
-18,587
287
$1.91M 0.02%
86,069
288
$1.9M 0.02%
43,443
-118
289
$1.9M 0.02%
48,045
+29,711
290
$1.9M 0.02%
38,070
291
$1.89M 0.02%
47,069
292
$1.89M 0.02%
45,384
-60,578
293
$1.88M 0.02%
47,632
294
$1.87M 0.02%
45,229
-17,190
295
$1.87M 0.02%
10,963
-25,527
296
$1.85M 0.02%
13,908
-62,026
297
$1.85M 0.02%
100,236
-614,281
298
$1.84M 0.02%
29,584
-2,107
299
$1.83M 0.02%
+55,057
300
$1.82M 0.02%
15,974
+3,458
10 11
12
13 14