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
426
$512K 0.01%
4,888
+2,444
427
$500K 0.01%
4,339
-7,545
428
$472K 0.01%
8,429
-102,042
429
$465K 0.01%
7,562
+2,130
430
$459K 0.01%
+6,900
431
$458K 0.01%
+35,565
432
$455K 0.01%
+16,500
433
$453K 0.01%
+16,100
434
$449K 0.01%
4,300
-6,559
435
$440K 0.01%
+6,700
436
$438K 0.01%
+31,029
437
$417K 0.01%
6,700
-8,500
438
$411K 0.01%
+29,387
439
$400K 0.01%
7,602
-13,926
440
$373K ﹤0.01%
5,700
-9,515
441
$370K ﹤0.01%
6,096
-16,638
442
$364K ﹤0.01%
6,803
-19,378
443
$342K ﹤0.01%
+24,806
444
$320K ﹤0.01%
10,264
445
$305K ﹤0.01%
+9,048
446
$301K ﹤0.01%
1,150,000
447
$300K ﹤0.01%
4,853
448
$300K ﹤0.01%
5,683
-20,409
449
$299K ﹤0.01%
4,523
450
$297K ﹤0.01%
+6,007
16 17
18
19 20