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
451
$292K ﹤0.01%
5,297
452
$292K ﹤0.01%
10,100
-109,267
453
$292K ﹤0.01%
+21,359
454
$289K ﹤0.01%
2,100
-14,699
455
$287K ﹤0.01%
+44,636
456
$286K ﹤0.01%
12,500
457
$284K ﹤0.01%
+6,700
458
$282K ﹤0.01%
10,604
459
$282K ﹤0.01%
+41,000
460
$280K ﹤0.01%
4,661
-178,055
461
$279K ﹤0.01%
1,450
-31,575
462
$278K ﹤0.01%
8,182
463
$277K ﹤0.01%
8,176
-29,216
464
$275K ﹤0.01%
14,000
-46,144
465
$275K ﹤0.01%
+11,984
466
$272K ﹤0.01%
6,312
467
$269K ﹤0.01%
6,185
-9,097
468
$268K ﹤0.01%
1,383
-19,810
469
$268K ﹤0.01%
+9,046
470
$266K ﹤0.01%
6,359
-82,254
471
$265K ﹤0.01%
5,741
-7,853
472
$264K ﹤0.01%
+2,959
473
$261K ﹤0.01%
3,638
-6,887
474
$261K ﹤0.01%
+19,802
475
$259K ﹤0.01%
5,097
-53,801
17 18
19
20 21