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
26
$58M 0.74%
703,593
+144,477
27
$57.6M 0.74%
+280,096
28
$52M 0.66%
3,167,307
+2,625,805
29
$51.4M 0.66%
871,463
-91,788
30
$44.7M 0.57%
+970,751
31
$40.6M 0.52%
178,266
+76,941
32
$39.3M 0.5%
534,981
-182,905
33
$39M 0.5%
754,419
-164,620
34
$36M 0.46%
914,578
-81,957
35
$34M 0.43%
974,643
+55,460
36
$32.7M 0.42%
5,753,083
+3,218,549
37
$32.5M 0.42%
292,487
-103,178
38
$32.3M 0.41%
725,076
-255,040
39
$32M 0.41%
346,641
+257,768
40
$31M 0.4%
+27,180
41
$30.4M 0.39%
+1,333,650
42
$26.9M 0.34%
1,625,452
+1,042,644
43
$26.1M 0.33%
515,877
+164,955
44
$25.4M 0.32%
3,239,521
+41,046
45
$24.7M 0.32%
295,433
-78,733
46
$24.7M 0.32%
159,810
+26,712
47
$23.5M 0.3%
383,640
+5,966
48
$23.4M 0.3%
1,484,184
-54,861
49
$22.5M 0.29%
288,124
-30,150
50
$20.9M 0.27%
1,372,910
-1,488,340
1
2
3 4 5