PRCM

Pine River Capital Management Portfolio holdings

AUM $2.12M
1-Year Est. Return 4.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.47%
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
+$201M
2
+$166M
3
+$144M
4
DTV
DIRECTV COM STK (DE)
DTV
+$123M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$101M

Top Sells

1
+$89.7M
2
+$81.3M
3
+$67.7M
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 8.72%
4 Consumer Discretionary 7.07%
5 Energy 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.13M 0.02%
+125,000
352
$1.12M 0.02%
41,754
+31,678
353
$1.12M 0.02%
24,701
354
$1.11M 0.02%
22,067
355
$1.11M 0.02%
19,878
-22,403
356
$1.1M 0.02%
+17,866
357
$1.1M 0.02%
+29,100
358
$1.1M 0.02%
20,611
-25,725
359
$1.08M 0.02%
32,676
-20,724
360
$1.08M 0.02%
24,028
-9,276
361
$1.07M 0.02%
19,505
+14,537
362
$1.06M 0.02%
28,040
363
$1.06M 0.02%
42,149
+15,146
364
$1.06M 0.02%
15,443
-6,821
365
$1.06M 0.02%
+28,760
366
$1.05M 0.02%
11,993
+604
367
$1.05M 0.02%
+12,372
368
$1.05M 0.02%
+27,808
369
$1.04M 0.02%
41,800
-9,300
370
$1.04M 0.02%
52,860
-14,196
371
$1.04M 0.02%
16,620
+20
372
$1.04M 0.02%
17,062
-8,778
373
$1.03M 0.02%
+15,400
374
$1.03M 0.02%
33,418
+24,712
375
$1.01M 0.02%
94,567
+72,543
13 14
15
16 17