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
51
$20.8M 0.35%
1,063,639
-71,100
52
$20.6M 0.35%
+303,062
53
$19.2M 0.32%
1,018,645
-1,060,964
54
$19M 0.32%
868,957
-1,473,686
55
$18.5M 0.31%
200,896
+188,301
56
$18.2M 0.31%
521,200
57
$17.7M 0.3%
2,094,424
-30,000
58
$17M 0.29%
936,532
+318,447
59
$16.9M 0.28%
829,022
-557,835
60
$16.3M 0.27%
595,883
+180,197
61
$15.7M 0.26%
605,566
+415,366
62
$15.7M 0.26%
87,483
+1,337
63
$15M 0.25%
672,909
+102,059
64
$14.4M 0.24%
683,808
-6,800
65
$14.2M 0.24%
599,280
+16,770
66
$13.4M 0.23%
2,190,720
-36,190
67
$13.2M 0.22%
125,455
-55,625
68
$12.7M 0.21%
1,397,662
69
$12.5M 0.21%
99,779
+91,257
70
$12.3M 0.21%
242,957
-1,660,846
71
$12.1M 0.2%
332,000
-97,092
72
$12.1M 0.2%
149,467
-214,373
73
$11.9M 0.2%
1,044,435
+17,100
74
$11.7M 0.2%
425,972
-31,931
75
$11.6M 0.19%
389,779
-204,615
1 2
3
4 5