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
726
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-325,771
727
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0
728
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-27,047
729
– –
-35,279
730
$0 ﹤0.01%
73,000
731
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-77,099
732
– –
-7,000
733
– –
-5,616
734
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-1,340
735
– –
-28,766
736
– –
-16,765
737
– –
-1,975
738
– –
-19,500
739
– –
-6,148
740
– –
-11,600
741
– –
-17,459
742
– –
-14,064
743
– –
-13,704
744
– –
-35,052
745
– –
-10,448
746
– –
-3,046
747
– –
-247,750
748
– –
-6,700
749
– –
-19,276
750
– –
-65,539
28 29
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