PRCM

Pine River Capital Management Portfolio holdings

AUM $2.12M
1-Year Est. Return 4.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.47%
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
+$201M
2
+$166M
3
+$144M
4
DTV
DIRECTV COM STK (DE)
DTV
+$123M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$101M

Top Sells

1
+$89.7M
2
+$81.3M
3
+$67.7M
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 8.72%
4 Consumer Discretionary 7.07%
5 Energy 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$225K ﹤0.01%
7,683
-2,598
502
$219K ﹤0.01%
4,330
-16,700
503
$216K ﹤0.01%
+5,000
504
$208K ﹤0.01%
+12,312
505
$205K ﹤0.01%
+15,000
506
$203K ﹤0.01%
23,597
507
$203K ﹤0.01%
+7,700
508
$202K ﹤0.01%
14,576
-267,864
509
$197K ﹤0.01%
+15,363
510
$169K ﹤0.01%
+11,773
511
$162K ﹤0.01%
1,279
-14
512
$160K ﹤0.01%
+11,500
513
$148K ﹤0.01%
5,912,830
514
$125K ﹤0.01%
+10,000
515
$80K ﹤0.01%
+10,980
516
$65K ﹤0.01%
13,160
517
– –
0
518
$35K ﹤0.01%
46,824
519
$30K ﹤0.01%
55,944
-16,578
520
$7K ﹤0.01%
3,542
521
$4K ﹤0.01%
9,821
522
$2K ﹤0.01%
26,189
523
$1K ﹤0.01%
375
524
– –
-7,200
525
– –
-31,349
19 20
21
22 23