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
376
$1.01M 0.02%
12,218
-72,460
377
$1M 0.02%
14,395
+11,042
378
$1M 0.02%
+20,300
379
$1M 0.02%
+43,365
380
$995K 0.02%
62,634
381
$992K 0.02%
12,473
382
$992K 0.02%
8,300
-321,100
383
$989K 0.02%
+11,473
384
$987K 0.02%
29,300
-2,700
385
$983K 0.02%
151,154
-338,821
386
$980K 0.02%
7,560
-9,684
387
$969K 0.02%
28,438
+19,910
388
$955K 0.02%
24,042
389
$942K 0.02%
9,756
-28,297
390
$907K 0.02%
40,728
-158,536
391
$891K 0.02%
+96,900
392
$880K 0.01%
9,660
-16,085
393
$877K 0.01%
537,800
394
$808K 0.01%
291
+149
395
$807K 0.01%
57,900
396
$805K 0.01%
447,022
397
$802K 0.01%
89,607
398
$787K 0.01%
17,500
-52,022
399
$760K 0.01%
4,379
-5,000
400
$756K 0.01%
50,896
-59,104
14 15
16
17 18