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
576
– –
-6,158
577
– –
-93,735
578
– –
-62,378
579
– –
-131,929
580
– –
-99,602
581
– –
-10,399
582
– –
-12,500
583
– –
-95,607
584
– –
-10,720
585
– –
-142,286
586
– –
-90,000
587
– –
-159,480
588
– –
-10,400
589
– –
-10,100
590
– –
-7,073
591
– –
-2,520
592
– –
-36,771
593
– –
-2,960
594
– –
-84,418
595
– –
-8,903
596
– –
-11,700
597
– –
-10,941
598
– –
-4,102
599
– –
-371,949
600
– –
-121,694
22 23
24
25 26