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 8.72%
4 Consumer Discretionary 7.07%
5 Energy 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-12,491
627
– –
-209,900
628
– –
-60,000
629
– –
-59,596
630
– –
-18,600
631
– –
-9,520
632
– –
-21,666
633
– –
-215,687
634
– –
-191,913
635
– –
-14,459
636
– –
-6,590
637
– –
-7,200
638
– –
-31,349
639
– –
-21,342
640
– –
0
641
– –
0
642
– –
-1,000,950
643
– –
-218,795
644
– –
-45,453
645
– –
-1,854
646
– –
-45,690
647
– –
-13,899
648
– –
-42,400
649
– –
-2,037,596
650
– –
-9,400
24 25
26
27 28