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
326
$1.3M 0.02%
287,600
+45,000
327
$1.29M 0.02%
25,143
+6,355
328
$1.28M 0.02%
24,728
-24,322
329
$1.28M 0.02%
11,165
-58,987
330
$1.27M 0.02%
13,894
+2,200
331
$1.26M 0.02%
34,768
+24,800
332
$1.25M 0.02%
34,541
+14,879
333
$1.25M 0.02%
39,948
334
$1.24M 0.02%
+61,900
335
$1.24M 0.02%
19,795
+3,541
336
$1.24M 0.02%
57,471
337
$1.23M 0.02%
15,243
-3,885
338
$1.22M 0.02%
67,640
339
$1.21M 0.02%
125,000
340
$1.18M 0.02%
+21,661
341
$1.18M 0.02%
118,568
-281,108
342
$1.17M 0.01%
16,390
+12,232
343
$1.16M 0.01%
33,376
+24,983
344
$1.16M 0.01%
1,205
-904
345
$1.15M 0.01%
20,625
+15,775
346
$1.14M 0.01%
6,862
347
$1.14M 0.01%
28,410
348
$1.13M 0.01%
32,069
+24,216
349
$1.13M 0.01%
15,411
+11,583
350
$1.13M 0.01%
+10,487
12 13
14
15 16