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
776
– –
-10,953
777
– –
-53,795
778
– –
-51,317
779
– –
-6,336
780
– –
-6,382
781
– –
-7,286
782
– –
-90,731
783
– –
-12,093
784
– –
-2,787
785
– –
-836
786
– –
-16
787
– –
-5,400
788
– –
-56,140
789
– –
-3,200
790
– –
-706,964
791
– –
0
792
– –
0
793
– –
-2,361
794
– –
0
795
– –
-12,843
796
– –
-41,300
797
– –
-6,300
798
– –
-20,375
799
– –
-8,800
800
– –
-10,800
30 31
32
33 34