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
401
$750K 0.01%
197,616
+114,800
402
$744K 0.01%
13,000
403
$739K 0.01%
+2,000
404
$705K 0.01%
+97,400
405
$700K 0.01%
+8,160
406
$688K 0.01%
+5,200
407
$675K 0.01%
+49,500
408
$664K 0.01%
+7,200
409
$650K 0.01%
+7,800
410
$611K 0.01%
+8,500
411
$603K 0.01%
+12,860
412
$603K 0.01%
20,266
413
$601K 0.01%
120,000
414
$590K 0.01%
+11,000
415
$586K 0.01%
30,000
416
$578K 0.01%
12,750
-44,514
417
$561K 0.01%
+10,100
418
$552K 0.01%
+35,000
419
$551K 0.01%
57,023
-659
420
$548K 0.01%
34,800
+6,300
421
$543K 0.01%
+8,100
422
$536K 0.01%
+17,600
423
$535K 0.01%
33,052
424
$534K 0.01%
7,100
-4,042
425
$515K 0.01%
+25,200
15 16
17
18 19