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
301
$1.81M 0.02%
31,200
+8,000
302
$1.81M 0.02%
50,986
+22,286
303
$1.79M 0.02%
122,382
+17,882
304
$1.77M 0.02%
39,152
+33,600
305
$1.75M 0.02%
41,731
+5,931
306
$1.74M 0.02%
36,283
+16,627
307
$1.74M 0.02%
133,673
308
$1.7M 0.02%
24,678
-22,933
309
$1.69M 0.02%
33,083
-18,193
310
$1.63M 0.02%
+13,466
311
$1.62M 0.02%
+60,000
312
$1.61M 0.02%
90,571
+5,000
313
$1.6M 0.02%
16,509
+3,226
314
$1.56M 0.02%
1,218,700
315
$1.47M 0.02%
16,062
-700
316
$1.46M 0.02%
94,300
+13,420
317
$1.42M 0.02%
34,378
-27,196
318
$1.4M 0.02%
2,589
-2,590
319
$1.39M 0.02%
66,424
+11,000
320
$1.38M 0.02%
27,596
+3,995
321
$1.35M 0.02%
19,222
-900
322
$1.35M 0.02%
16,825
+13,393
323
$1.33M 0.02%
+1,278,653
324
$1.33M 0.02%
46,383
-24,048
325
$1.31M 0.02%
40,744
+30,936
11 12
13
14 15