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
651
– –
-95,609
652
– –
-150,000
653
$0 ﹤0.01%
790,000
654
– –
-115,090
655
– –
-18,573
656
– –
-52,515
657
– –
-73,653
658
– –
-243,532
659
– –
-25,000
660
– –
-80,538
661
– –
-427,500
662
– –
-9,743
663
– –
-884
664
– –
-11
665
– –
-20,000
666
– –
-20,538
667
– –
-25,383
668
– –
-323,587
669
– –
-14,939
670
– –
-12,848
671
– –
-8,000
672
– –
-9,239
673
– –
-7,545
674
– –
-35,052
675
– –
-10,448
25 26
27
28 29