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
476
$259K ﹤0.01%
+4,420
477
$258K ﹤0.01%
+9,259
478
$258K ﹤0.01%
5,893
-217
479
$257K ﹤0.01%
3,387
-2,295
480
$257K ﹤0.01%
4,742
-23,619
481
$257K ﹤0.01%
9,525
-294,006
482
$256K ﹤0.01%
4,825
483
$255K ﹤0.01%
2,795
-15,153
484
$254K ﹤0.01%
+2,619
485
$254K ﹤0.01%
6,987
-136
486
$254K ﹤0.01%
+3,044
487
$252K ﹤0.01%
5,424
-10,478
488
$250K ﹤0.01%
6,289
489
$250K ﹤0.01%
2,646
-10,775
490
$249K ﹤0.01%
+7,431
491
$249K ﹤0.01%
+13,800
492
$247K ﹤0.01%
+8,755
493
$247K ﹤0.01%
+27,400
494
$246K ﹤0.01%
+9,150
495
$246K ﹤0.01%
+5,279
496
$246K ﹤0.01%
23,421
497
$244K ﹤0.01%
6,871
498
$240K ﹤0.01%
93,750
-93,750
499
$238K ﹤0.01%
27,343
500
$227K ﹤0.01%
3,175
18 19
20
21 22