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
701
– –
-8,450
702
– –
-1,030
703
– –
-103,483
704
– –
-4,166
705
– –
-249,352
706
– –
0
707
– –
-14,000
708
– –
-18,500
709
– –
-10,768
710
– –
-4,200
711
– –
-3,669
712
– –
-11,007
713
– –
-325,771
714
– –
0
715
– –
-27,047
716
– –
-35,279
717
$0 ﹤0.01%
73,000
718
– –
-77,099
719
– –
-7,000
720
– –
-5,616
721
– –
-1,340
722
– –
-28,766
723
– –
-16,765
724
– –
-1,975
725
– –
-19,500
27 28
29
30 31